Compare AU

Compare MQDB vs. IHOO

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

Community Stats

MQDB

IHOO

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,015.02

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,680.94

Average age group

N/A

> 35


Key Summary

MQDB

IHOO

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

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

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

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.614 %

0.43 %


Key Summary

MQDB

IHOO

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.43 %

Price

$10.78

$187.34

Size

N/A

$504.708 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

5.07 %

Market

ASX

ASX

First listed date

21/11/2023

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

MQDB

IHOO

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$1,015.02

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,680.94

Average age group

N/A

> 35


Pros and Cons

MQDB

IHOO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

IHOO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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