Compare AU
Compare IOO 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares Global 100 ETF (IOO) and the SPDR MSCI World Quality Mix Fund (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOO | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 932 | 16 |
Median incremental investment | $1,006.45 | $2,536.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,554.10 | $4,246.61 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOO | QMIX | |
|---|---|---|
Strategy | The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities. | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. 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 | Microsoft Corporation (12.34 %) Apple, Inc. (10.21 %) NVIDIA Corporation (9.04 %) | Apple Inc (2.52 %) Microsoft Corp (2.31 %) Meta Platforms Inc Class A (2.22 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | Information Technology (41.94 %) Communication Services (21.65 %) Health Care (21.15 %) |
Top 3 countries | United States (99.99 %) | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) |
Management fee | 0.4 % | 0.18 % |
Key Summary
IOO | QMIX | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P Global 100 Index - AUD | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.18 % |
Price | $161.45 | $33.41 |
Size | $4.434 billion | $329.874 million |
10Y return | 230.91 % | N/A |
Annual distribution yield (5Y) | 1.54 % | 3.95 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOO | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 932 | 16 |
Median incremental investment | $1,006.45 | $2,536.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,554.10 | $4,246.61 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOO | QMIX | |
|---|---|---|
Pros |
|
|
Cons |
|
|
IOO | QMIX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |