Compare AU

Compare MQDB vs. GLPR

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

Community Stats

MQDB

GLPR

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,944.56

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,009.70

Average age group

N/A

26 - 35


Key Summary

MQDB

GLPR

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

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Top 3 holdings

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

Prologis Inc (6.52 %)

Equinix Inc (6.07 %)

Welltower Inc (5.19 %)

Top 3 industries

Other (77.30 %)

Real Estate (22.70 %)

Communication Services (0.69 %)

Top 3 countries

United States (74.39 %)

Japan (5.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

Management fee

0.614 %

0.15 %


Key Summary

MQDB

GLPR

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.15 %

Price

$10.67

$26.10

Size

N/A

$313.746 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

1.01 %

Market

ASX

ASX

First listed date

21/11/2023

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

MQDB

GLPR

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,944.56

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,009.70

Average age group

N/A

26 - 35


Pros and Cons

MQDB

GLPR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQDB

GLPR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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