Compare AU

Compare MQDB vs. MSTR

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

Community Stats

MQDB

MSTR

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$505.50

Median investment frequency

N/A

Weekly

Median total investment

$0

$2,157.12

Average age group

N/A

> 35


Key Summary

MQDB

MSTR

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

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

Top 3 holdings

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

Chunghwa Telecom Co Ltd (2.85 %)

Illinois Tool Works Inc (2.47 %)

Visa Inc Class A (1.93 %)

Top 3 industries

Industrials (30.43 %)

Communication Services (23.51 %)

Information Technology (21.36 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.614 %

0.39 %


Key Summary

MQDB

MSTR

Issuer

Macquarie

Morningstar

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.614 %

0.39 %

Price

$10.67

$9.63

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

7.65 %

Market

ASX

ASX

First listed date

21/11/2023

12/11/2019

Purchase fee

$6.50

$6.50


Community Stats

MQDB

MSTR

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$505.50

Median investment frequency

N/A

Weekly

Median total investment

$0

$2,157.12

Average age group

N/A

> 35


Pros and Cons

MQDB

MSTR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

MSTR

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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