Compare AU

Compare MQDB vs. IHVV

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

Community Stats

MQDB

IHVV

Popularity

N/A

Low

Pearlers invested

0

164

Median incremental investment

$0

$1,498.73

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,447.20

Average age group

N/A

> 35


Key Summary

MQDB

IHVV

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

IHVV.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 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

Top 3 holdings

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (94.52 %)

Management fee

0.614 %

0.1 %


Key Summary

MQDB

IHVV

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.1 %

Price

$10.78

$55.60

Size

N/A

$2.127 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

51.08 %

Market

ASX

ASX

First listed date

21/11/2023

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

MQDB

IHVV

Popularity

N/A

Low

Pearlers invested

0

164

Median incremental investment

$0

$1,498.73

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,447.20

Average age group

N/A

> 35


Pros and Cons

MQDB

IHVV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

IHVV

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

Home