Compare AU

Compare MQDB vs. ISLM

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

Community Stats

MQDB

ISLM

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$503.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,145.22

Average age group

N/A

26 - 35


Key Summary

MQDB

ISLM

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

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Consumer Discretionary (21.57 %)

Materials (19.16 %)

Information Technology (19.15 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.614 %

1.89 %


Key Summary

MQDB

ISLM

Issuer

Macquarie

Hejaz

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.614 %

1.89 %

Price

$10.82

$1.135

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

- %

Market

ASX

ASX

First listed date

21/11/2023

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

MQDB

ISLM

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$503.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,145.22

Average age group

N/A

26 - 35


Pros and Cons

MQDB

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQDB

ISLM

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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