Compare AU

Compare MQDB vs. HETH

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

Community Stats

MQDB

HETH

Popularity

N/A

Low

Pearlers invested

0

31

Median incremental investment

$0

$1,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,107.20

Average age group

N/A

> 35


Key Summary

MQDB

HETH

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

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

Top 3 holdings

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

NVIDIA CORP (5.40 %)

APPLE INC (5.28 %)

VISA INC (3.73 %)

Top 3 industries

Information Technology (27.64 %)

Other (23.81 %)

Financials (18.23 %)

Top 3 countries

United States (77.55 %)

Japan (7.54 %)

Netherlands (3.82 %)

Management fee

0.614 %

0.62 %


Key Summary

MQDB

HETH

Issuer

Macquarie

BetaShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.62 %

Price

$10.78

$15.10

Size

N/A

$577.142 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.12 %

2.53 %

Market

ASX

ASX

First listed date

21/11/2023

21/07/2020

Purchase fee

$6.50

$6.50


Community Stats

MQDB

HETH

Popularity

N/A

Low

Pearlers invested

0

31

Median incremental investment

$0

$1,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,107.20

Average age group

N/A

> 35


Pros and Cons

MQDB

HETH

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

MQDB

HETH

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home