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Compare AU

Compare FAIR vs. MQIO

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

Betashares Australian Sustainability Leaders ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FAIR and MQIO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FAIR

MQIO

Popularity

Medium

Low

Pearlers invested

1,169

1

Median incremental investment

$791.36

$20,000.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,572.94

$19,787.65

Average age group

26 - 35

> 35

Key Summary

FAIR

MQIO

Strategy

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

Top 3 holdings

SPI 200 FUTURES MAR26 (0 %)

WOOLWORTHS GROUP LTD (5.96 %)

TELSTRA GROUP LTD (5.19 %)

Macquarie Income Opportunities Active ETF (100 %)

Top 3 industries

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

Australia (91.86 %)

United States (5.21 %)

New Zealand (2.06 %)

United States (39.67 %)

Australia (37.89 %)

United Kingdom of Great Britain and Northern Ireland (21.05 %)

Management fee

0.49 %

0.492 %

Key Summary

FAIR

MQIO

Issuer

BetaShares

Macquarie

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.492 %

Price

$18.25

$10.61

Size

$1.113 billion

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.97 %

2.44 %

Market

ASX

ASX

First listed date

29/11/2017

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

FAIR

MQIO

Popularity

Medium

Low

Pearlers invested

1,169

1

Median incremental investment

$791.36

$20,000.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,572.94

$19,787.65

Average age group

26 - 35

> 35

Pros and Cons

FAIR

MQIO

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

FAIR

MQIO

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