Aoris Int Fund (Class B) (Unhedged) Active ETF
Other · Since 2023
Annual fee
1.10%
$110/year per $10,000
Fund size
$122M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
16
companies
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
BAOR is an actively managed ETF that invests in international thematic opportunities. The fund focuses on identifying and investing in companies aligned with specific themes and trends across global markets. It is unhedged, meaning currency movements may affect returns. The MER is 1.1% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Visa Inc. | 9.2% |
| Microsoft Corporation | 8.8% |
| Diploma PLC | 8.7% |
| Intercontinental Hotels Group PLC | 7.7% |
| Compass Group | 7.4% |
| Relx PLC | 7.2% |
| Amphenol Corporation | 7.0% |
| Experian PLC | 6.8% |
| Jack Henry & Associates, Inc. | 6.4% |
| Sap Se | 6.4% |
See how BAOR combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare BAOR with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of BAOR →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
BAOR is an actively managed ETF that invests in international thematic opportunities.
BAOR's annual management fee is 1.1% p.a. ($110 per $10,000 invested).
BAOR pays distributions quarterly. Distributions are not guaranteed and will vary.