Compare AU
Compare MQDB vs. OZR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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/ distribution 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 |
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Cons |
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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 |