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Compare MQEG vs. ICOR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Macquarie Core Global Equity Active ETF

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

Community Stats

MQEG

ICOR

Popularity

Low

Low

Pearlers invested

6

4

Median incremental investment

$2,011.01

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,094.40

$3,382.44

Average age group

26 - 35

26 - 35


Key Summary

MQEG

ICOR

Strategy

MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Macquarie Core Global Equity Active ETF (100 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.08 %

0.15 %


Key Summary

MQEG

ICOR

Issuer

Macquarie

iShares

Tracking index

MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.08 %

0.15 %

Price

$11.72

$95.28

Size

N/A

$252.446 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.07 %

2.09 %

Market

ASX

ASX

First listed date

14/05/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

MQEG

ICOR

Popularity

Low

Low

Pearlers invested

6

4

Median incremental investment

$2,011.01

$556.14

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,094.40

$3,382.44

Average age group

26 - 35

26 - 35


Pros and Cons

MQEG

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

MQEG

ICOR

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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