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Compare DAOR vs. QMIX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 State Street SPDR MSCI World Quality Mix ETF (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAOR | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 18 |
Median incremental investment | $2,993.50 | $1,428.60 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,154.04 | $3,856.09 |
Average age group | > 35 | > 35 |
Key Summary
DAOR | QMIX | |
|---|---|---|
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. | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 440.56m in AUM and 1149 holdings. The State Street SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. |
Top 3 holdings | Visa Inc Class A (8.48 %) Compass Group PLC (8.17 %) Diploma PLC (8.07 %) | Microsoft Corp (2.75 %) Apple Inc (2.36 %) NVIDIA Corp (2.05 %) |
Top 3 industries | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) |
Top 3 countries | United States (46.19 %) United Kingdom of Great Britain and Northern Ireland (42.87 %) France (7.05 %) | United States (65.52 %) Japan (8.05 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) |
Management fee | 1.15 % | 0.6 % |
Key Summary
DAOR | QMIX | |
|---|---|---|
Issuer | AORIS | SPDR |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.15 % | 0.6 % |
Price | $1.955 | $35.58 |
Size | N/A | $441.665 million |
10Y return | N/A | 130.74 % |
Annual distribution yield (5Y) | 2.50 % | 3.75 % |
Market | ASX | ASX |
First listed date | 30/04/2023 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAOR | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 18 |
Median incremental investment | $2,993.50 | $1,428.60 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,154.04 | $3,856.09 |
Average age group | > 35 | > 35 |
Pros and Cons
DAOR | QMIX | |
|---|---|---|
Pros |
| |
Cons |
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DAOR | QMIX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |