Compare AU

Compare MQDB vs. VESG

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

Community Stats

MQDB

VESG

Popularity

N/A

Medium

Pearlers invested

0

2,173

Median incremental investment

$0

$990.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,653.82

Average age group

N/A

26 - 35


Key Summary

MQDB

VESG

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

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

Top 3 holdings

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

Apple Inc. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Top 3 industries

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Top 3 countries

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

Management fee

0.614 %

0.18 %


Key Summary

MQDB

VESG

Issuer

Macquarie

Vanguard

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

FTSE Developed ex Australia Choice Index - AUD

Asset class

ETF

ETF

Management fee

0.614 %

0.18 %

Price

$10.78

$102.07

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.12 %

1.68 %

Market

ASX

ASX

First listed date

21/11/2023

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

MQDB

VESG

Popularity

N/A

Medium

Pearlers invested

0

2,173

Median incremental investment

$0

$990.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,653.82

Average age group

N/A

26 - 35


Pros and Cons

MQDB

VESG

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

VESG

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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