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Compare ADEF vs. MQEG
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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Macquarie Core Global Equity Active ETF (MQEG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | MQEG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 19 |
Median incremental investment | $0 | $2,004.86 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,056.50 |
Average age group | N/A | > 35 |
Key Summary
ADEF | MQEG | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges |
Top 3 holdings | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) | NVIDIA Corp (5.94 %) Apple Inc (4.93 %) Microsoft Corp (4.69 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Information Technology (61.55 %) Communication Services (15.64 %) Consumer Discretionary (15.16 %) |
Top 3 countries | ||
Management fee | 0 % | 0.08 % |
Key Summary
ADEF | MQEG | |
|---|---|---|
Issuer | Apostle | Macquarie |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.08 % |
Price | $6.30 | $13.30 |
Size | $17.147 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 0.71 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 14/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | MQEG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 19 |
Median incremental investment | $0 | $2,004.86 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,056.50 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | MQEG | |
|---|---|---|
Pros |
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Cons |
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ADEF | MQEG |
|---|---|
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |