Compare AU

Compare DAOR vs. MVS

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 MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAOR

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$3,993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$9,456.30

$916.32

Average age group

> 35

> 35


Key Summary

DAOR

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

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

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

1.15 %

0.49 %


Key Summary

DAOR

MVS

Issuer

AORIS

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.49 %

Price

$1.91

$19.74

Size

N/A

$86.589 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.91 %

Market

ASX

ASX

First listed date

30/04/2023

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

DAOR

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$3,993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$9,456.30

$916.32

Average age group

> 35

> 35


Pros and Cons

DAOR

MVS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DAOR

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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