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Compare MQDB vs. SEMI

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

Community Stats

MQDB

SEMI

Popularity

N/A

Low

Pearlers invested

0

513

Median incremental investment

$0

$839.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,163.60

Average age group

N/A

> 35


Key Summary

MQDB

SEMI

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

The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.

Top 3 holdings

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

Broadcom Inc (12.73 %)

Taiwan Semiconductor Manufacturing Co Ltd (10.76 %)

NVIDIA Corp (10.55 %)

Top 3 industries

Information Technology (100.00 %)

Top 3 countries

United States (67.04 %)

Taiwan (14.33 %)

Netherlands (9.99 %)

Management fee

0.614 %

0.57 %


Key Summary

MQDB

SEMI

Issuer

Macquarie

Global X

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.614 %

0.57 %

Price

$10.58

$18.03

Size

N/A

$360.791 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.27 %

1.07 %

Market

ASX

ASX

First listed date

21/11/2023

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

MQDB

SEMI

Popularity

N/A

Low

Pearlers invested

0

513

Median incremental investment

$0

$839.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,163.60

Average age group

N/A

> 35


Pros and Cons

MQDB

SEMI

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

SEMI

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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