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Compare MQDB vs. QUAL

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

Community Stats

MQDB

QUAL

Popularity

N/A

Medium

Pearlers invested

0

1,279

Median incremental investment

$0

$852.61

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,409.82

Average age group

N/A

> 35


Key Summary

MQDB

QUAL

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

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

Top 3 holdings

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

Apple Inc (5.22 %)

Microsoft Corp (4.98 %)

Meta Platforms Inc Class A (4.91 %)

Top 3 industries

Information Technology (42.60 %)

Health Care (21.41 %)

Communication Services (21.39 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

Management fee

0.614 %

0.4 %


Key Summary

MQDB

QUAL

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI World ex Australia Quality Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.4 %

Price

$10.84

$58.57

Size

N/A

$6.842 billion

10Y return

N/A

248.84 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

1.85 %

Market

ASX

ASX

First listed date

21/11/2023

31/10/2014

Purchase fee

$6.50

$6.50


Community Stats

MQDB

QUAL

Popularity

N/A

Medium

Pearlers invested

0

1,279

Median incremental investment

$0

$852.61

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,409.82

Average age group

N/A

> 35


Pros and Cons

MQDB

QUAL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

QUAL

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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