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Compare AU

Compare SSO vs. DAOR

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

State Street SPDR S&P/ASX Small Ordinaries ETF

ASX

Buy

Buy

Overview
Performance

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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) 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

SSO

DAOR

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$1,000.00

$2,993.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$1,496.48

$12,308.66

Average age group

> 35

> 35

Key Summary

SSO

DAOR

Strategy

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30.3m in AUM and 197 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries 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

Greatland Resources Ltd (2.20 %)

Regis Resources Ltd (2.20 %)

Westgold Resources Ltd (2.19 %)

Microsoft Corp (8.85 %)

Visa Inc Class A (8.71 %)

Halma PLC (8.65 %)

Top 3 industries

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Information Technology (42.85 %)

Industrials (35.80 %)

Financials (11.06 %)

Top 3 countries

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

United States (46.19 %)

United Kingdom of Great Britain and Northern Ireland (42.87 %)

France (7.05 %)

Management fee

0.5 %

1.15 %

Key Summary

SSO

DAOR

Issuer

State Street

AORIS

Tracking index

S&P ASX Small Ordinaries

Asset class

ETF

ETF

Management fee

0.5 %

1.15 %

Price

$15.92

$1.82

Size

$29.170 million

N/A

10Y return

37.36 %

N/A

Annual distribution yield (5Y)

5.74 %

0.00 %

Market

ASX

ASX

First listed date

13/04/2011

30/04/2023

Purchase fee

$6.50

$6.50

Community Stats

SSO

DAOR

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$1,000.00

$2,993.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$1,496.48

$12,308.66

Average age group

> 35

> 35

Pros and Cons

SSO

DAOR

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

SSO

DAOR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield