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Compare QMIX vs. DAOR
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR MSCI World Quality Mix ETF (QMIX) and the Aoris Int Fund (Class D) (Hedged) Active ETF (DAOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | DAOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 1 |
Median incremental investment | $2,536.00 | $3,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,343.43 | $11,778.21 |
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 328.1m in AUM and 1082 holdings. The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. | 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 | Microsoft Corp (2.72 %) NVIDIA Corp (2.52 %) Apple Inc (2.37 %) | Microsoft Corp (9.75 %) Halma PLC (9.54 %) Amphenol Corp Class A (8.50 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | |
Management fee | 0.6 % | 1.15 % |
Key Summary
QMIX | DAOR | |
|---|---|---|
Issuer | SPDR | AORIS |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 1.15 % |
Price | $33.67 | $1.965 |
Size | $327.364 million | N/A |
10Y return | 124.32 % | N/A |
Annual distribution yield (5Y) | 3.70 % | 0.00 % |
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 | 17 | 1 |
Median incremental investment | $2,536.00 | $3,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,343.43 | $11,778.21 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | DAOR | |
|---|---|---|
Pros |
| |
Cons |
|
QMIX | 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 |