Compare AU

Compare AQLT vs. MTAV

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

BetaShares Australian Quality 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 BetaShares Australian Quality ETF (AQLT) and the BetaShares Metaverse ETF (MTAV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AQLT

MTAV

Popularity

Low

Low

Pearlers invested

47

14

Median incremental investment

$3,025.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,400.78

$1,676.43

Average age group

> 35

> 35


Key Summary

AQLT

MTAV

Strategy

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 387.73m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

SPI 200 FUTURES MAR25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (6.95 %)

TELSTRA GROUP LTD (6.47 %)

NINTENDO CO LTD (6.64 %)

META PLATFORMS INC (6.24 %)

AUTODESK INC (5.54 %)

Top 3 industries

Financials (40.14 %)

Materials (12.10 %)

Consumer Discretionary (10.84 %)

Communication Services (34.09 %)

Information Technology (28.86 %)

Other (28.05 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.35 %

0.69 %


Key Summary

AQLT

MTAV

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

0.69 %

Price

$32.34

$17.74

Size

$389.654 million

$6.670 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.46 %

0.73 %

Market

ASX

ASX

First listed date

05/04/2022

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

AQLT

MTAV

Popularity

Low

Low

Pearlers invested

47

14

Median incremental investment

$3,025.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,400.78

$1,676.43

Average age group

> 35

> 35


Pros and Cons

AQLT

MTAV

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

AQLT

MTAV

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

Higher distribution yield

Lower distribution yield

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