Compare AU

Compare MQDB vs. ISO

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

Community Stats

MQDB

ISO

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$471.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,504.14

Average age group

N/A

> 35


Key Summary

MQDB

ISO

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

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

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

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.614 %

0.55 %


Key Summary

MQDB

ISO

Issuer

Macquarie

iShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.614 %

0.55 %

Price

$10.67

$4.73

Size

N/A

$142.265 million

10Y return

N/A

26.13 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

5.16 %

Market

ASX

ASX

First listed date

21/11/2023

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

MQDB

ISO

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$471.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,504.14

Average age group

N/A

> 35


Pros and Cons

MQDB

ISO

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

ISO

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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