Compare AU

Compare MQDB vs. ROYL

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

Community Stats

MQDB

ROYL

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$700.30

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.60

Average age group

N/A

> 35


Key Summary

MQDB

ROYL

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

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.614 %

0.69 %


Key Summary

MQDB

ROYL

Issuer

Macquarie

BetaShares

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.614 %

0.69 %

Price

$10.82

$10.90

Size

N/A

$9.731 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.12 %

1.27 %

Market

ASX

ASX

First listed date

21/11/2023

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

MQDB

ROYL

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$700.30

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.60

Average age group

N/A

> 35


Pros and Cons

MQDB

ROYL

Pros

  • Lower management fee

  • 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

MQDB

ROYL

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

Lower distribution yield

Higher distribution yield

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