Compare AU

Compare QSML vs. DAOR

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

MSCI World Small Cap Quality 150 (ex AUS)

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

Community Stats

QSML

DAOR

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$9,456.30

Average age group

> 35

> 35


Key Summary

QSML

DAOR

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

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

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.59 %

1.15 %


Key Summary

QSML

DAOR

Issuer

VanEck

AORIS

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

1.15 %

Price

$31.85

$1.90

Size

$1.132 billion

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.08 %

- %

Market

ASX

ASX

First listed date

09/03/2021

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

QSML

DAOR

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$3,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$9,456.30

Average age group

> 35

> 35


Pros and Cons

QSML

DAOR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QSML

DAOR

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

Home