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Compare MQEG vs. MTAV

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

Community Stats

MQEG

MTAV

Popularity

Low

Low

Pearlers invested

6

14

Median incremental investment

$2,006.00

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,140.17

$1,676.43

Average age group

26 - 35

> 35


Key Summary

MQEG

MTAV

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

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

Macquarie Core Global Equity Active ETF (100 %)

KRW - KOREAN WON (0 %)

NINTENDO CO LTD (6.64 %)

META PLATFORMS INC (6.24 %)

Top 3 industries

Communication Services (34.09 %)

Information Technology (28.86 %)

Other (28.05 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.08 %

0.69 %


Key Summary

MQEG

MTAV

Issuer

Macquarie

BetaShares

Tracking index

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

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.08 %

0.69 %

Price

$11.88

$17.74

Size

N/A

$6.641 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.11 %

0.73 %

Market

ASX

ASX

First listed date

14/05/2024

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

MQEG

MTAV

Popularity

Low

Low

Pearlers invested

6

14

Median incremental investment

$2,006.00

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,140.17

$1,676.43

Average age group

26 - 35

> 35


Pros and Cons

MQEG

MTAV

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

MQEG

MTAV

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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