Compare AU

Compare MQDB vs. MVB

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

Community Stats

MQDB

MVB

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$710.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,832.53

Average age group

N/A

> 35


Key Summary

MQDB

MVB

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

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

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

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

Top 3 industries

Financials (99.87 %)

Other (0.13 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.614 %

0.28 %


Key Summary

MQDB

MVB

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.28 %

Price

$10.82

$38.76

Size

N/A

$232.561 million

10Y return

N/A

49.88 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

6.40 %

Market

ASX

ASX

First listed date

21/11/2023

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

MQDB

MVB

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$710.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,832.53

Average age group

N/A

> 35


Pros and Cons

MQDB

MVB

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

MVB

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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