Compare AU

Compare MQDB vs. SYI

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

Community Stats

MQDB

SYI

Popularity

N/A

Low

Pearlers invested

0

116

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,379.92

Average age group

N/A

26 - 35


Key Summary

MQDB

SYI

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

SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 452.85m in AUM and 62 holdings. The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.

Top 3 holdings

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

Commonwealth Bank of Australia (10.21 %)

National Australia Bank Ltd (9.52 %)

ANZ Group Holdings Ltd (8.96 %)

Top 3 industries

Financials (57.11 %)

Materials (16.92 %)

Consumer Discretionary (15.19 %)

Top 3 countries

Australia (99.65 %)

China (0.29 %)

New Zealand (0.06 %)

Management fee

0.614 %

0.2 %


Key Summary

MQDB

SYI

Issuer

Macquarie

SPDR

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI Australia Select High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.2 %

Price

$10.67

$29.36

Size

N/A

$437.211 million

10Y return

N/A

-1.61 %

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

9.27 %

Market

ASX

ASX

First listed date

21/11/2023

29/09/2010

Purchase fee

$6.50

$6.50


Community Stats

MQDB

SYI

Popularity

N/A

Low

Pearlers invested

0

116

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,379.92

Average age group

N/A

26 - 35


Pros and Cons

MQDB

SYI

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

SYI

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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