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Compare DAOR vs. ISEC

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aoris Int Fund (Class D) (Hedged) (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DAOR and ISEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAOR

ISEC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$3,993.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,207.44

Average age group

> 35

26 - 35


Key Summary

DAOR

ISEC

Strategy

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Aoris Int Fund (Class D) (Hedged) (Managed Fund) (100 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

1.15 %

0.12 %


Key Summary

DAOR

ISEC

Issuer

AORIS

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.12 %

Price

$1.905

$100.62

Size

N/A

$253.699 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.05 %

Market

ASX

ASX

First listed date

30/04/2023

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

DAOR

ISEC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$3,993.50

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

DAOR

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DAOR

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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