Compare AU

Compare MOGL vs. MQSD

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

Montaka Gbl Long Only Equities 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 MOGL and MQSD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

MQSD

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$295.25

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$11,139.66

$0

Average age group

> 35

N/A


Key Summary

MOGL

MQSD

Strategy

N/A

MQSD.AX was created on 2025-02-14 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth

Top 3 holdings

Amazon.com Inc (11.84 %)

KKR & Co Inc Ordinary Shares (11.05 %)

Blackstone Inc (9.69 %)

Macquarie Subordinated Debt Active ETF (100 %)

Top 3 industries

Information Technology (27.75 %)

Financials (27.65 %)

Communication Services (22.65 %)

Top 3 countries

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

N/A

0 %


Key Summary

MOGL

MQSD

Issuer

N/A

Macquarie

Tracking index

N/A

Asset class

Stock

ETF

Management fee

N/A

0 %

Price

$4.46

$49.94

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.60 %

0.10 %

Market

ASX

ASX

First listed date

20/12/2017

18/02/2025

Purchase fee

$6.50

$6.50


Community Stats

MOGL

MQSD

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$295.25

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$11,139.66

$0

Average age group

> 35

N/A


Pros and Cons

MOGL

MQSD

Pros

  • Higher price growth

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

MOGL

MQSD

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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