Compare AU

Compare MQDB vs. SSO

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

Community Stats

MQDB

SSO

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,667.50

Average age group

N/A

> 35


Key Summary

MQDB

SSO

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

SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.91m in AUM and 204 holdings. The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

Top 3 holdings

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

Life360 Inc Chess Depository Interest (1.90 %)

Alcoa Corp Chess Depository Receipt (1.60 %)

Pinnacle Investment Management Group Ltd (1.53 %)

Top 3 industries

Financials (47.53 %)

Other (24.67 %)

Energy (22.19 %)

Top 3 countries

Australia (88.20 %)

United States (5.61 %)

New Zealand (3.84 %)

Management fee

0.614 %

0.5 %


Key Summary

MQDB

SSO

Issuer

Macquarie

SPDR

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P/ASX Small Ordinaries index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.5 %

Price

$10.78

$14.48

Size

N/A

$26.783 million

10Y return

N/A

34.32 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

6.16 %

Market

ASX

ASX

First listed date

21/11/2023

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

MQDB

SSO

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,667.50

Average age group

N/A

> 35


Pros and Cons

MQDB

SSO

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

SSO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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