Compare AU

Compare MQDB vs. VLUE

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

Community Stats

MQDB

VLUE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,210.00

Average age group

N/A

> 35


Key Summary

MQDB

VLUE

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

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.

Top 3 holdings

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

Cisco Systems Inc (3.60 %)

International Business Machines Corp (2.40 %)

Qualcomm Inc (2.28 %)

Top 3 industries

Information Technology (50.59 %)

Communication Services (27.71 %)

Health Care (14.50 %)

Top 3 countries

Management fee

0.614 %

0.4 %


Key Summary

MQDB

VLUE

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.614 %

0.4 %

Price

$10.84

$26.75

Size

N/A

$267.903 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.12 %

2.00 %

Market

ASX

ASX

First listed date

21/11/2023

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

MQDB

VLUE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,210.00

Average age group

N/A

> 35


Pros and Cons

MQDB

VLUE

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

MQDB

VLUE

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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