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Compare L1IF vs. QSML

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

L1 Capital International Fund (Managed Fund)

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 L1IF and QSML. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

QSML

Popularity

Low

Low

Pearlers invested

1

94

Median incremental investment

$30,000.00

$1,000.00

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$4,892.80

Average age group

> 35

> 35


Key Summary

L1IF

QSML

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

L1 Capital International Fund (Managed Fund) (100 %)

Comfort Systems USA Inc (1.75 %)

Casey's General Stores Inc (1.36 %)

Saia Inc (1.25 %)

Top 3 industries

Industrials (52.36 %)

Other (21.00 %)

Consumer Staples (19.87 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

1.2 %

0.59 %


Key Summary

L1IF

QSML

Issuer

L1 Capital

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

1.2 %

0.59 %

Price

$6.57

$30.58

Size

N/A

$1.384 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.18 %

1.08 %

Market

ASX

ASX

First listed date

21/11/2023

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

L1IF

QSML

Popularity

Low

Low

Pearlers invested

1

94

Median incremental investment

$30,000.00

$1,000.00

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$4,892.80

Average age group

> 35

> 35


Pros and Cons

L1IF

QSML

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

L1IF

QSML

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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