Compare AU

Compare MQDB vs. DRUG

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

Macquarie Dynamic Bond Active ETF (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 MQDB and DRUG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQDB

DRUG

Popularity

N/A

Low

Pearlers invested

0

63

Median incremental investment

$0

$967.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,875.72

Average age group

N/A

26 - 35


Key Summary

MQDB

DRUG

Strategy

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

DRUG.AX was created on 2016-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on health care equity. DRUG.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

Top 3 holdings

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

CHF - SWISS FRANC (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

DKK - DANISH KRONE (0 %)

Top 3 industries

Other (75.53 %)

Communication Services (33.53 %)

Health Care (24.47 %)

Top 3 countries

United States (71.71 %)

Switzerland (8.14 %)

Denmark (6.30 %)

Management fee

0.614 %

0.57 %


Key Summary

MQDB

DRUG

Issuer

Macquarie

BetaShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.57 %

Price

$10.78

$8.12

Size

N/A

$191.120 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.12 %

1.90 %

Market

ASX

ASX

First listed date

21/11/2023

08/08/2016

Purchase fee

$6.50

$6.50


Community Stats

MQDB

DRUG

Popularity

N/A

Low

Pearlers invested

0

63

Median incremental investment

$0

$967.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,875.72

Average age group

N/A

26 - 35


Pros and Cons

MQDB

DRUG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

DRUG

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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