Compare AU

Compare DAOR vs. TBIL

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

Community Stats

DAOR

TBIL

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$3,993.50

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$8,983.49

$1,015.20

Average age group

> 35

> 35


Key Summary

DAOR

TBIL

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.

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index

Top 3 holdings

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

United States Treasury Bills (9.46 %)

United States Treasury Bills (8.70 %)

United States Treasury Bills (8.67 %)

Top 3 industries

Top 3 countries

United States (100.00 %)

Management fee

1.15 %

0.22 %


Key Summary

DAOR

TBIL

Issuer

AORIS

VanEck

Tracking index

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.15 %

0.22 %

Price

$1.845

$51.30

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

1.44 %

Market

ASX

ASX

First listed date

30/04/2023

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

DAOR

TBIL

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$3,993.50

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$8,983.49

$1,015.20

Average age group

> 35

> 35


Pros and Cons

DAOR

TBIL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DAOR

TBIL

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

Home