Compare AU
Compare DGSM vs. QMIX
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DGSM and QMIX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DGSM | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 16 |
Median incremental investment | $12,947.16 | $2,536.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,081.75 | $4,264.32 |
Average age group | > 35 | > 35 |
Key Summary
DGSM | QMIX | |
|---|---|---|
Strategy | DGSM.AX was created on 2000-08-21 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia). | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 341.23m in AUM and 1082 holdings. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested. |
Top 3 holdings | Dimensional Global Small Company - Active ETF (100 %) | Apple Inc (2.41 %) Meta Platforms Inc Class A (2.32 %) Microsoft Corp (2.28 %) |
Top 3 industries | Information Technology (40.36 %) Communication Services (22.30 %) Health Care (21.92 %) | |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | |
Management fee | 0.647 % | 0.18 % |
Key Summary
DGSM | QMIX | |
|---|---|---|
Issuer | Dimensional | SPDR |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | |
Asset class | ETF | ETF |
Management fee | 0.647 % | 0.18 % |
Price | $35.32 | $32.70 |
Size | N/A | $341.435 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.08 % | 3.95 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGSM | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 16 |
Median incremental investment | $12,947.16 | $2,536.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,081.75 | $4,264.32 |
Average age group | > 35 | > 35 |
Pros and Cons
DGSM | QMIX | |
|---|---|---|
Pros |
| |
Cons |
|
DGSM | QMIX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |