Compare AU

Compare FRAR vs. MQDB

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

Franklin Aust Abs Return Bond Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

FRAR

MQDB

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$54,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$178,052.84

$0

Average age group

> 35

N/A


Key Summary

FRAR

MQDB

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.5 %

0.614 %


Key Summary

FRAR

MQDB

Issuer

Franklin

Macquarie

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.5 %

0.614 %

Price

$1.005

$10.84

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.27 %

0.12 %

Market

ASX

ASX

First listed date

14/04/2024

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

FRAR

MQDB

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$54,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$178,052.84

$0

Average age group

> 35

N/A


Pros and Cons

FRAR

MQDB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FRAR

MQDB

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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