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Compare MQDB vs. ISEC

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

Community Stats

MQDB

ISEC

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,096.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,207.44

Average age group

N/A

26 - 35


Key Summary

MQDB

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.614 %

0.12 %


Key Summary

MQDB

ISEC

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.12 %

Price

$10.78

$100.62

Size

N/A

$246.959 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

2.05 %

Market

ASX

ASX

First listed date

21/11/2023

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

MQDB

ISEC

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$1,096.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,207.44

Average age group

N/A

26 - 35


Pros and Cons

MQDB

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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