Compare AU

Compare MQDB vs. XGOV

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

Community Stats

MQDB

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,266.65

Average age group

N/A

> 35


Key Summary

MQDB

XGOV

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

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

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

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Top 3 countries

Management fee

0.614 %

0.22 %


Key Summary

MQDB

XGOV

Issuer

Macquarie

VanEck

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.614 %

0.22 %

Price

$10.82

$51.70

Size

N/A

$236.916 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

0.81 %

Market

ASX

ASX

First listed date

21/11/2023

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

MQDB

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,266.65

Average age group

N/A

> 35


Pros and Cons

MQDB

XGOV

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

MQDB

XGOV

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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