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Compare MQDB vs. FEMX

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

Community Stats

MQDB

FEMX

Popularity

N/A

Low

Pearlers invested

0

119

Median incremental investment

$0

$1,002.19

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,542.32

Average age group

N/A

> 35


Key Summary

MQDB

FEMX

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

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (8.00 %)

Naspers Ltd Class N (5.58 %)

HDFC Bank Ltd (4.96 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.614 %

0.99 %


Key Summary

MQDB

FEMX

Issuer

Macquarie

Fidelity

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.614 %

0.99 %

Price

$10.80

$6.43

Size

N/A

$186.975 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.12 %

1.28 %

Market

ASX

ASX

First listed date

21/11/2023

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

MQDB

FEMX

Popularity

N/A

Low

Pearlers invested

0

119

Median incremental investment

$0

$1,002.19

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,542.32

Average age group

N/A

> 35


Pros and Cons

MQDB

FEMX

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

MQDB

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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