Compare AU

Compare MQEG vs. ILC

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

Community Stats

MQEG

ILC

Popularity

Low

Low

Pearlers invested

6

36

Median incremental investment

$2,011.01

$920.36

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,115.20

$2,782.71

Average age group

26 - 35

> 35


Key Summary

MQEG

ILC

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

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Top 3 holdings

Macquarie Core Global Equity Active ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (98.61 %)

United States (1.39 %)

Management fee

0.08 %

0.24 %


Key Summary

MQEG

ILC

Issuer

Macquarie

iShares

Tracking index

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

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.08 %

0.24 %

Price

$11.72

$32.01

Size

N/A

$687.198 million

10Y return

N/A

34.78 %

Annual dividend/β€Šdistribution yield (5Y)

0.07 %

6.44 %

Market

ASX

ASX

First listed date

14/05/2024

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

MQEG

ILC

Popularity

Low

Low

Pearlers invested

6

36

Median incremental investment

$2,011.01

$920.36

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,115.20

$2,782.71

Average age group

26 - 35

> 35


Pros and Cons

MQEG

ILC

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

MQEG

ILC

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home