Compare AU

Compare IOO vs. QSML

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the MSCI World Small Cap Quality 150 (ex AUS) (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

QSML

Popularity

Low

Low

Pearlers invested

882

89

Median incremental investment

$1,002.61

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$4,960.80

Average age group

26 - 35

> 35


Key Summary

IOO

QSML

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.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (99.99 %)

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.4 %

0.59 %


Key Summary

IOO

QSML

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.4 %

0.59 %

Price

$160.15

$31.80

Size

$4.107 billion

$1.132 billion

10Y return

247.28 %

N/A

Annual distribution yield (5Y)

1.61 %

1.08 %

Market

ASX

ASX

First listed date

10/10/2007

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

IOO

QSML

Popularity

Low

Low

Pearlers invested

882

89

Median incremental investment

$1,002.61

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$4,960.80

Average age group

26 - 35

> 35


Pros and Cons

IOO

QSML

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOO

QSML

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home