Compare AU

Compare DAOR vs. ROYL

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

Community Stats

DAOR

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$3,993.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,675.52

Average age group

> 35

> 35


Key Summary

DAOR

ROYL

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.

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

1.15 %

0.69 %


Key Summary

DAOR

ROYL

Issuer

AORIS

BetaShares

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.15 %

0.69 %

Price

$1.905

$10.88

Size

N/A

$11.057 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

1.27 %

Market

ASX

ASX

First listed date

30/04/2023

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

DAOR

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$3,993.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,675.52

Average age group

> 35

> 35


Pros and Cons

DAOR

ROYL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DAOR

ROYL

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 distribution yield

Higher distribution yield

Home