Compare AU

Compare MQDB vs. EMKT

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

Community Stats

MQDB

EMKT

Popularity

N/A

Low

Pearlers invested

0

156

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,300.98

Average age group

N/A

> 35


Key Summary

MQDB

EMKT

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

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.614 %

0.69 %


Key Summary

MQDB

EMKT

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.69 %

Price

$10.78

$25.89

Size

N/A

$163.545 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

3.31 %

Market

ASX

ASX

First listed date

21/11/2023

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

MQDB

EMKT

Popularity

N/A

Low

Pearlers invested

0

156

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,300.98

Average age group

N/A

> 35


Pros and Cons

MQDB

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

MQDB

EMKT

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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