Compare AU

Compare EX20 vs. QSML

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

BetaShares Australian Ex-20 Portfolio Diversifier 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 Ex-20 Portfolio Diversifier ETF (EX20) and the VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EX20

QSML

Popularity

Low

Low

Pearlers invested

22

94

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,584.46

$4,892.80

Average age group

> 35

> 35


Key Summary

EX20

QSML

Strategy

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Comfort Systems USA Inc (1.75 %)

Casey's General Stores Inc (1.36 %)

Saia Inc (1.25 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Industrials (52.36 %)

Other (21.00 %)

Consumer Staples (19.87 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.25 %

0.59 %


Key Summary

EX20

QSML

Issuer

BetaShares

VanEck

Tracking index

Nasdaq Australia Completion Cap Index - AUD

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.25 %

0.59 %

Price

$21.79

$30.58

Size

$370.934 million

$1.384 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.56 %

1.08 %

Market

ASX

ASX

First listed date

07/10/2016

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

EX20

QSML

Popularity

Low

Low

Pearlers invested

22

94

Median incremental investment

$1,993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,584.46

$4,892.80

Average age group

> 35

> 35


Pros and Cons

EX20

QSML

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EX20

QSML

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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