Compare AU
Compare MQDB vs. GMTL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 GMTL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MQDB | GMTL | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 3 |
Median incremental investment | $0 | $993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $641.60 |
Average age group | N/A | > 35 |
Key Summary
MQDB | GMTL | |
---|---|---|
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 | GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.15m in AUM and 42 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index |
Top 3 holdings | Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %) | Albemarle Corp (7.08 %) Alcoa Corp (6.67 %) First Quantum Minerals Ltd (5.16 %) |
Top 3 industries | Materials (100.00 %) Other (14.87 %) Industrials (9.13 %) | |
Top 3 countries | China (31.28 %) Canada (18.48 %) United States (17.30 %) | |
Management fee | 0.614 % | 0.69 % |
Key Summary
MQDB | GMTL | |
---|---|---|
Issuer | Macquarie | Global X |
Tracking index | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | BITA Global Green Energy Metals Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.614 % | 0.69 % |
Price | $10.78 | $7.87 |
Size | N/A | $3.235 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.12 % | 0.44 % |
Market | ASX | ASX |
First listed date | 21/11/2023 | 25/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MQDB | GMTL | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 3 |
Median incremental investment | $0 | $993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $641.60 |
Average age group | N/A | > 35 |
Pros and Cons
MQDB | GMTL | |
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Pros |
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Cons |
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MQDB | GMTL |
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Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |