Compare AU

Compare MOGL vs. QAU

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Montaka Gbl Long Only Equities Fund (Managed Fund) (MOGL) and the BetaShares Gold Bullion ETF - Currency Hedged (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

QAU

Popularity

Low

Low

Pearlers invested

4

50

Median incremental investment

$295.25

$1,004.22

Median investment frequency

Fortnightly

Monthly

Median total investment

$11,390.93

$1,903.44

Average age group

> 35

> 35


Key Summary

MOGL

QAU

Strategy

N/A

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

Amazon.com Inc (10.94 %)

KKR & Co Inc Ordinary Shares (10.82 %)

Blackstone Inc (10.28 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

Top 3 industries

Financials (34.52 %)

Communication Services (24.17 %)

Consumer Discretionary (20.77 %)

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

N/A

0.59 %


Key Summary

MOGL

QAU

Issuer

N/A

BetaShares

Tracking index

N/A

LBMA Gold Price AM ($/ozt)

Asset class

Stock

ETF

Management fee

N/A

0.59 %

Price

$4.58

$22.60

Size

N/A

$737.865 million

10Y return

N/A

85.25 %

Annual distribution yield (5Y)

4.59 %

1.57 %

Market

ASX

ASX

First listed date

20/12/2017

04/05/2011

Purchase fee

$6.50

$6.50


Community Stats

MOGL

QAU

Popularity

Low

Low

Pearlers invested

4

50

Median incremental investment

$295.25

$1,004.22

Median investment frequency

Fortnightly

Monthly

Median total investment

$11,390.93

$1,903.44

Average age group

> 35

> 35


Pros and Cons

MOGL

QAU

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

  • Higher price growth

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

MOGL

QAU

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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