Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare ISO vs. MQWS

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

iShares S&P/ASX Small Ordinaries 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 ISO and MQWS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISO

MQWS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$520.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,721.40

$0

Average age group

26 - 35

N/A


Key Summary

ISO

MQWS

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

Top 3 holdings

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

Macquarie Walter Scott Global Equity Active ETF (100 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.55 %

1.28 %


Key Summary

ISO

MQWS

Issuer

iShares

Macquarie

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.55 %

1.28 %

Price

$4.56

$10.00

Size

$117.256 million

N/A

10Y return

16.62 %

N/A

Annual distribution/ dividend yield (5Y)

5.09 %

2.15 %

Market

ASX

ASX

First listed date

09/12/2010

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

ISO

MQWS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$520.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,721.40

$0

Average age group

26 - 35

N/A


Pros and Cons

ISO

MQWS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISO

MQWS

Higher exposure to AU market

Lower exposure to AU market

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