Compare AU

Compare MQDB vs. DVDY

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

Community Stats

MQDB

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,639.58

Average age group

N/A

> 35


Key Summary

MQDB

DVDY

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

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

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

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.614 %

0.35 %


Key Summary

MQDB

DVDY

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.35 %

Price

$10.80

$22.33

Size

N/A

$67.940 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

4.42 %

Market

ASX

ASX

First listed date

21/11/2023

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

MQDB

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,639.58

Average age group

N/A

> 35


Pros and Cons

MQDB

DVDY

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MQDB

DVDY

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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