Compare AU

Compare IXI vs. DAOR

Compare shares and ETFs on the ASX that you can trade on Pearler.

S&P Global 1200 Consumer Staples

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

Community Stats

IXI

DAOR

Popularity

Low

Low

Pearlers invested

38

1

Median incremental investment

$996.75

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$9,481.19

Average age group

> 35

> 35


Key Summary

IXI

DAOR

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

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.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

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

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.4 %

1.15 %


Key Summary

IXI

DAOR

Issuer

iShares

AORIS

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.4 %

1.15 %

Price

$98.87

$1.905

Size

$148.150 million

N/A

10Y return

82.50 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.18 %

- %

Market

ASX

ASX

First listed date

11/03/2009

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

IXI

DAOR

Popularity

Low

Low

Pearlers invested

38

1

Median incremental investment

$996.75

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,224.58

$9,481.19

Average age group

> 35

> 35


Pros and Cons

IXI

DAOR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IXI

DAOR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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