Compare AU

Compare DAOR vs. WDIV

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

Community Stats

DAOR

WDIV

Popularity

Low

Low

Pearlers invested

1

37

Median incremental investment

$3,993.50

$654.39

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$2,476.60

Average age group

> 35

> 35


Key Summary

DAOR

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 274.33m in AUM and 96 holdings. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

Top 3 holdings

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

Altria Group Inc (2.66 %)

Highwoods Properties Inc (2.39 %)

Solvay SA (2.27 %)

Top 3 industries

Industrials (30.46 %)

Real Estate (29.84 %)

Consumer Staples (23.52 %)

Top 3 countries

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

1.15 %

0.35 %


Key Summary

DAOR

WDIV

Issuer

AORIS

SPDR

Tracking index

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

1.15 %

0.35 %

Price

$1.905

$20.25

Size

N/A

$278.795 million

10Y return

N/A

18.08 %

Annual dividend/β€Šdistribution yield (5Y)

- %

4.85 %

Market

ASX

ASX

First listed date

30/04/2023

04/11/2013

Purchase fee

$6.50

$6.50


Community Stats

DAOR

WDIV

Popularity

Low

Low

Pearlers invested

1

37

Median incremental investment

$3,993.50

$654.39

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$2,476.60

Average age group

> 35

> 35


Pros and Cons

DAOR

WDIV

Pros

  • Higher price growth

  • 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

  • Lower price growth

DAOR

WDIV

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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