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Compare AU

Compare IXI vs. QSML

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

iShares Global Consumer Staples ETF

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 iShares Global Consumer Staples ETF (IXI) and the VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

QSML

Popularity

Low

Low

Pearlers invested

40

126

Median incremental investment

$996.75

$1,233.73

Median investment frequency

Monthly

Monthly

Median total investment

$2,212.43

$5,757.36

Average age group

> 35

> 35

Key Summary

IXI

QSML

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.

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

ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %)

AUD CASH (0.03 %)

USD CASH (0.00 %)

Comfort Systems USA Inc (3.21 %)

Flex Ltd (1.88 %)

Curtiss-Wright Corp (1.66 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Top 3 countries

United States (62.00 %)

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

Japan (5.56 %)

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

IXI

QSML

Issuer

iShares

VanEck

Tracking index

S&P Global 1200 / Consumer Staples -SEC

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

Asset class

ETF

ETF

Management fee

0.4 %

0.59 %

Price

$98.33

$31.29

Size

$136.012 million

$1.578 billion

10Y return

54.21 %

N/A

Annual distribution yield (5Y)

2.19 %

1.14 %

Market

ASX

ASX

First listed date

11/03/2009

09/03/2021

Purchase fee

$6.50

$6.50

Community Stats

IXI

QSML

Popularity

Low

Low

Pearlers invested

40

126

Median incremental investment

$996.75

$1,233.73

Median investment frequency

Monthly

Monthly

Median total investment

$2,212.43

$5,757.36

Average age group

> 35

> 35

Pros and Cons

IXI

QSML

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IXI

QSML

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield