Compare AU

Compare MQDB vs. OZR

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

Community Stats

MQDB

OZR

Popularity

N/A

Low

Pearlers invested

0

39

Median incremental investment

$0

$764.16

Median investment frequency

N/A

Monthly

Median total investment

$0

$872.46

Average age group

N/A

26 - 35


Key Summary

MQDB

OZR

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

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

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

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.614 %

0.4 %


Key Summary

MQDB

OZR

Issuer

Macquarie

SPDR

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.4 %

Price

$10.67

$11.79

Size

N/A

$170.343 million

10Y return

N/A

42.05 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

10.05 %

Market

ASX

ASX

First listed date

21/11/2023

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

MQDB

OZR

Popularity

N/A

Low

Pearlers invested

0

39

Median incremental investment

$0

$764.16

Median investment frequency

N/A

Monthly

Median total investment

$0

$872.46

Average age group

N/A

26 - 35


Pros and Cons

MQDB

OZR

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

OZR

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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