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Compare MQDB vs. VBND

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

Community Stats

MQDB

VBND

Popularity

N/A

Low

Pearlers invested

0

121

Median incremental investment

$0

$1,027.97

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,449.34

Average age group

N/A

> 35


Key Summary

MQDB

VBND

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

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

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

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Top 3 countries

Management fee

0.614 %

0.2 %


Key Summary

MQDB

VBND

Issuer

Macquarie

Vanguard

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.2 %

Price

$10.78

$42.23

Size

N/A

$4.291 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

3.65 %

Market

ASX

ASX

First listed date

21/11/2023

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

MQDB

VBND

Popularity

N/A

Low

Pearlers invested

0

121

Median incremental investment

$0

$1,027.97

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,449.34

Average age group

N/A

> 35


Pros and Cons

MQDB

VBND

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

MQDB

VBND

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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