Compare AU

Compare IXI vs. MQDB

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

S&P Global 1200 Consumer Staples

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 IXI and MQDB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IXI

MQDB

Popularity

Low

N/A

Pearlers invested

38

0

Median incremental investment

$996.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,223.45

$0

Average age group

> 35

N/A


Key Summary

IXI

MQDB

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

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

ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

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

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.4 %

0.614 %


Key Summary

IXI

MQDB

Issuer

iShares

Macquarie

Tracking index

S&P Global 1200 / Consumer Staples -SEC

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.4 %

0.614 %

Price

$99.04

$10.82

Size

$136.890 million

N/A

10Y return

81.72 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.18 %

0.12 %

Market

ASX

ASX

First listed date

11/03/2009

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

IXI

MQDB

Popularity

Low

N/A

Pearlers invested

38

0

Median incremental investment

$996.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,223.45

$0

Average age group

> 35

N/A


Pros and Cons

IXI

MQDB

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

IXI

MQDB

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

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