Compare AU

Compare MQDB vs. GMVW

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 are a popular choice. Two options in the ASX are MQDB and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQDB

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,932.30

Average age group

N/A

26 - 35


Key Summary

MQDB

GMVW

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

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.05m in AUM and 74 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

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

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.614 %

0.35 %


Key Summary

MQDB

GMVW

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.614 %

0.35 %

Price

$10.65

$41.52

Size

N/A

$14.410 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.27 %

1.51 %

Market

ASX

ASX

First listed date

21/11/2023

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

MQDB

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,932.30

Average age group

N/A

26 - 35


Pros and Cons

MQDB

GMVW

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

MQDB

GMVW

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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