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Compare AU

Compare ISEC vs. MQEG

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

S&P/ASX Bank Bills Enhanced Cash

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 S&P/ASX Bank Bills Enhanced Cash (ISEC) and the Macquarie Core Global Equity Active ETF (MQEG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

MQEG

Popularity

Low

Low

Pearlers invested

6

19

Median incremental investment

$2,993.50

$2,004.86

Median investment frequency

Monthly

Monthly

Median total investment

$16,456.28

$4,068.70

Average age group

> 35

> 35

Key Summary

ISEC

MQEG

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

Top 3 holdings

RBC MONEY MARKET 11AM (13.55 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %)

NORFINA LTD (2.81 %)

NVIDIA Corp (5.94 %)

Apple Inc (4.93 %)

Microsoft Corp (4.69 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Information Technology (61.55 %)

Communication Services (15.64 %)

Consumer Discretionary (15.16 %)

Top 3 countries

Management fee

0.12 %

0.08 %

Key Summary

ISEC

MQEG

Issuer

iShares

Macquarie

Tracking index

S&P/ASX Bank Bill Index - AUD

MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.12 %

0.08 %

Price

$100.65

$13.34

Size

$370.530 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.03 %

0.71 %

Market

ASX

ASX

First listed date

06/06/2017

14/05/2024

Purchase fee

$6.50

$6.50

Community Stats

ISEC

MQEG

Popularity

Low

Low

Pearlers invested

6

19

Median incremental investment

$2,993.50

$2,004.86

Median investment frequency

Monthly

Monthly

Median total investment

$16,456.28

$4,068.70

Average age group

> 35

> 35

Pros and Cons

ISEC

MQEG

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

MQEG

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield