Compare AU

Compare MQDB vs. RCAP

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

Community Stats

MQDB

RCAP

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$6,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$10,243.09

Average age group

N/A

> 35


Key Summary

MQDB

RCAP

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

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

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

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.614 %

0.8 %


Key Summary

MQDB

RCAP

Issuer

Macquarie

Resolution Capital

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.614 %

0.8 %

Price

$10.82

$1.69

Size

N/A

N/A

10Y return

N/A

16.56 %

Annual dividend/โ€Šdistribution yield (5Y)

0.12 %

1.59 %

Market

ASX

ASX

First listed date

21/11/2023

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

MQDB

RCAP

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$6,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$10,243.09

Average age group

N/A

> 35


Pros and Cons

MQDB

RCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

MQDB

RCAP

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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