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Compare AU

Compare MQIO vs. DGVA

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

Macquarie Income Opportunities 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 MQIO and DGVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQIO

DGVA

Popularity

Low

Low

Pearlers invested

1

15

Median incremental investment

$20,000.00

$8,993.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$19,862.25

$11,154.40

Average age group

> 35

> 35

Key Summary

MQIO

DGVA

Strategy

MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

Micron Technology Inc (4.36 %)

Amazon.com Inc (4.12 %)

JPMorgan Chase & Co (3.04 %)

Top 3 industries

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

United Kingdom of Great Britain and Northern Ireland (21.05 %)

United States (69.68 %)

Japan (6.36 %)

United Kingdom of Great Britain and Northern Ireland (4.08 %)

Management fee

0.492 %

0 %

Key Summary

MQIO

DGVA

Issuer

Macquarie

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.492 %

0 %

Price

$10.65

$30.56

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.65 %

3.25 %

Market

ASX

ASX

First listed date

21/11/2023

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

MQIO

DGVA

Popularity

Low

Low

Pearlers invested

1

15

Median incremental investment

$20,000.00

$8,993.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$19,862.25

$11,154.40

Average age group

> 35

> 35

Pros and Cons

MQIO

DGVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

MQIO

DGVA

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield