Compare AU

Compare MQDB vs. IHHY

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

Community Stats

MQDB

IHHY

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$2,034.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,861.76

Average age group

N/A

26 - 35


Key Summary

MQDB

IHHY

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

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Top 3 holdings

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

ISH GLBL HY CP BD UCITS USD DIST (99.05 %)

EUR/AUD (0.58 %)

USD/AUD (0.20 %)

Top 3 industries

Other (93.76 %)

Communication Services (0.00 %)

Top 3 countries

United States (100.00 %)

Management fee

0.614 %

0.56 %


Key Summary

MQDB

IHHY

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.56 %

Price

$10.72

$94.72

Size

N/A

$218.075 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.27 %

4.93 %

Market

ASX

ASX

First listed date

21/11/2023

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

MQDB

IHHY

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$2,034.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,861.76

Average age group

N/A

26 - 35


Pros and Cons

MQDB

IHHY

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

IHHY

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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