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Compare QMIX vs. DAOR

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

SPDR MSCI World Quality Mix 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 QMIX and DAOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

DAOR

Popularity

Low

Low

Pearlers invested

16

1

Median incremental investment

$2,500.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,087.22

$9,456.30

Average age group

> 35

> 35


Key Summary

QMIX

DAOR

Strategy

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 182.08m in AUM and 1052 holdings. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.

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

Apple Inc (2.50 %)

Microsoft Corp (2.32 %)

Meta Platforms Inc Class A (1.86 %)

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

Top 3 industries

Information Technology (40.97 %)

Health Care (22.07 %)

Communication Services (18.54 %)

Top 3 countries

Management fee

0.18 %

1.15 %


Key Summary

QMIX

DAOR

Issuer

SPDR

AORIS

Tracking index

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.18 %

1.15 %

Price

$32.31

$1.90

Size

$190.987 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.03 %

- %

Market

ASX

ASX

First listed date

14/09/2015

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

QMIX

DAOR

Popularity

Low

Low

Pearlers invested

16

1

Median incremental investment

$2,500.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,087.22

$9,456.30

Average age group

> 35

> 35


Pros and Cons

QMIX

DAOR

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QMIX

DAOR

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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