Compare AU
Compare MQDB vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $3,182.40 |
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 (3.69 %) International Business Machines Corp (2.42 %) Qualcomm Inc (2.38 %) |
Top 3 industries | Information Technology (49.34 %) Communication Services (26.54 %) Consumer Discretionary (9.98 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
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 | $10.67 | $26.52 |
Size | N/A | $281.144 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 | $3,182.40 |
Average age group | N/A | > 35 |
Pros and Cons
MQDB | VLUE | |
|---|---|---|
Pros |
| |
Cons |
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MQDB | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |