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Compare DAOR vs. VBND

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

Community Stats

DAOR

VBND

Popularity

Low

Low

Pearlers invested

1

121

Median incremental investment

$3,993.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$2,449.34

Average age group

> 35

> 35


Key Summary

DAOR

VBND

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.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

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

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Top 3 countries

Management fee

1.15 %

0.2 %


Key Summary

DAOR

VBND

Issuer

AORIS

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.2 %

Price

$1.905

$42.23

Size

N/A

$4.291 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.65 %

Market

ASX

ASX

First listed date

30/04/2023

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

DAOR

VBND

Popularity

Low

Low

Pearlers invested

1

121

Median incremental investment

$3,993.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$2,449.34

Average age group

> 35

> 35


Pros and Cons

DAOR

VBND

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DAOR

VBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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