Compare AU

Compare MQDB vs. ILB

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

Community Stats

MQDB

ILB

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,363.22

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$4,262.58

Average age group

N/A

> 35


Key Summary

MQDB

ILB

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

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

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

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0.614 %

0.18 %


Key Summary

MQDB

ILB

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.614 %

0.18 %

Price

$10.80

$125.37

Size

N/A

$871.952 million

10Y return

N/A

11.06 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

1.14 %

Market

ASX

ASX

First listed date

21/11/2023

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

MQDB

ILB

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,363.22

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$4,262.58

Average age group

N/A

> 35


Pros and Cons

MQDB

ILB

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

ILB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home