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Compare AU

Compare MQEG vs. OZR

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Macquarie Core Global Equity Active ETF (MQEG) and the State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MQEG

OZR

Popularity

Low

Low

Pearlers invested

19

41

Median incremental investment

$2,009.80

$853.31

Median investment frequency

Monthly

Monthly

Median total investment

$3,227.58

$1,306.69

Average age group

> 35

> 35

Key Summary

MQEG

OZR

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

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 273.16m in AUM and 51 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

NVIDIA Corp (5.81 %)

Apple Inc (4.57 %)

Microsoft Corp (3.80 %)

BHP Group Ltd (36.20 %)

Rio Tinto Ltd (7.73 %)

Top 3 industries

Information Technology (61.55 %)

Communication Services (15.64 %)

Consumer Discretionary (15.16 %)

Materials (79.93 %)

Energy (17.37 %)

Other (2.70 %)

Top 3 countries

United States (72.82 %)

Japan (5.01 %)

United Kingdom of Great Britain and Northern Ireland (3.92 %)

Australia (95.00 %)

United States (3.33 %)

United Kingdom of Great Britain and Northern Ireland (0.97 %)

Management fee

0.08 %

0.4 %

Key Summary

MQEG

OZR

Issuer

Macquarie

SPDR

Tracking index

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

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.08 %

0.4 %

Price

$12.39

$16.75

Size

N/A

$264.416 million

10Y return

N/A

161.31 %

Annual distribution yield (5Y)

0.75 %

7.07 %

Market

ASX

ASX

First listed date

14/05/2024

13/04/2011

Purchase fee

$6.50

$6.50

Community Stats

MQEG

OZR

Popularity

Low

Low

Pearlers invested

19

41

Median incremental investment

$2,009.80

$853.31

Median investment frequency

Monthly

Monthly

Median total investment

$3,227.58

$1,306.69

Average age group

> 35

> 35

Pros and Cons

MQEG

OZR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

MQEG

OZR

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield