Compare AU

Compare MQDB vs. VDGR

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

Community Stats

MQDB

VDGR

Popularity

N/A

Low

Pearlers invested

0

107

Median incremental investment

$0

$1,052.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,243.09

Average age group

N/A

> 35


Key Summary

MQDB

VDGR

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

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

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

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.614 %

0.27 %


Key Summary

MQDB

VDGR

Issuer

Macquarie

Vanguard

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.614 %

0.27 %

Price

$10.80

$63.59

Size

N/A

$1.222 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

5.01 %

Market

ASX

ASX

First listed date

21/11/2023

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

MQDB

VDGR

Popularity

N/A

Low

Pearlers invested

0

107

Median incremental investment

$0

$1,052.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,243.09

Average age group

N/A

> 35


Pros and Cons

MQDB

VDGR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQDB

VDGR

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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