Compare AU

Compare MQDB vs. GMTL

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 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/β€Šdistribution 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

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

MQDB

GMTL

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

Home