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Compare DAOR vs. MQWS

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

Aoris Int Fund (Class D) (Hedged) Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aoris Int Fund (Class D) (Hedged) Active ETF (DAOR) and the Macquarie Walter Scott Global Equity Active ETF (MQWS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAOR

MQWS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$2,993.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$12,680.63

$0

Average age group

> 35

N/A

Key Summary

DAOR

MQWS

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.

MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

Top 3 holdings

Diploma PLC (9.55 %)

Visa Inc Class A (8.67 %)

Experian PLC (7.90 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (4.64 %)

ASML Holding NV (4.37 %)

Microsoft Corp (4.29 %)

Top 3 industries

Information Technology (42.85 %)

Industrials (35.80 %)

Financials (11.06 %)

Information Technology (43.21 %)

Financials (19.40 %)

Consumer Discretionary (15.46 %)

Top 3 countries

United States (46.19 %)

United Kingdom of Great Britain and Northern Ireland (42.87 %)

France (7.05 %)

United States (63.80 %)

Taiwan (4.77 %)

Netherlands (4.74 %)

Management fee

1.15 %

1.28 %

Key Summary

DAOR

MQWS

Issuer

AORIS

Macquarie

Tracking index

Asset class

ETF

ETF

Management fee

1.15 %

1.28 %

Price

$1.875

$8.89

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.00 %

16.23 %

Market

ASX

ASX

First listed date

30/04/2023

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

DAOR

MQWS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$2,993.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$12,680.63

$0

Average age group

> 35

N/A

Pros and Cons

DAOR

MQWS

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DAOR

MQWS

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield