Compare AU

Compare MQDB vs. RARI

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

Community Stats

MQDB

RARI

Popularity

N/A

Low

Pearlers invested

0

29

Median incremental investment

$0

$779.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,870.90

Average age group

N/A

> 35


Key Summary

MQDB

RARI

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

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Top 3 holdings

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

Commonwealth Bank of Australia (11.54 %)

Westpac Banking Corp (5.34 %)

CSL Ltd (5.30 %)

Top 3 industries

Financials (63.68 %)

Health Care (11.35 %)

Consumer Discretionary (7.52 %)

Top 3 countries

Management fee

0.614 %

0.45 %


Key Summary

MQDB

RARI

Issuer

Macquarie

Russell

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Russell Australia ESG High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.45 %

Price

$10.78

$30.22

Size

N/A

$410.946 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.12 %

4.89 %

Market

ASX

ASX

First listed date

21/11/2023

08/04/2015

Purchase fee

$6.50

$6.50


Community Stats

MQDB

RARI

Popularity

N/A

Low

Pearlers invested

0

29

Median incremental investment

$0

$779.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,870.90

Average age group

N/A

> 35


Pros and Cons

MQDB

RARI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

RARI

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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