Aoris Int Fund (Class D) (Hedged) Active ETF
Other · Since 2023
Annual fee
1.15%
$115/year per $10,000
Fund size
$144M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
DAOR is an active ETF that invests in international thematic opportunities with currency hedging to Australian dollars. The fund is managed by Aoris and focuses on identifying global investment themes across sectors and geographies. It has $143.8M in assets under management with a management fee of 1.15% 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
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.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare DAOR with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
DAOR is an active ETF that invests in international thematic opportunities with currency hedging to Australian dollars.
DAOR's annual management fee is 1.15% p.a. ($115 per $10,000 invested).