Compare AU

Compare MQDB vs. QSML

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

Community Stats

MQDB

QSML

Popularity

N/A

Low

Pearlers invested

0

87

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,647.25

Average age group

N/A

> 35


Key Summary

MQDB

QSML

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

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

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

Comfort Systems USA Inc (1.79 %)

Toll Brothers Inc (1.44 %)

Saia Inc (1.38 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.614 %

0.59 %


Key Summary

MQDB

QSML

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.614 %

0.59 %

Price

$10.83

$32.16

Size

N/A

$1.132 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

1.08 %

Market

ASX

ASX

First listed date

21/11/2023

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

MQDB

QSML

Popularity

N/A

Low

Pearlers invested

0

87

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,647.25

Average age group

N/A

> 35


Pros and Cons

MQDB

QSML

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQDB

QSML

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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