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Compare AU

Compare MQIO vs. ESGI

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

Community Stats

MQIO

ESGI

Popularity

Low

Medium

Pearlers invested

1

1,247

Median incremental investment

$20,000.00

$750.00

Median investment frequency

Weekly

Quarterly

Median total investment

$19,769.00

$2,027.64

Average age group

> 35

26 - 35

Key Summary

MQIO

ESGI

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).

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

ASML Holding NV (7.29 %)

Applied Materials Inc (5.77 %)

Palo Alto Networks Inc (2.47 %)

Top 3 industries

Information Technology (68.85 %)

Financials (20.56 %)

Other (16.69 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

United States (46.53 %)

Japan (13.58 %)

Netherlands (9.23 %)

Management fee

0.492 %

0.55 %

Key Summary

MQIO

ESGI

Issuer

Macquarie

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.492 %

0.55 %

Price

$10.60

$33.37

Size

N/A

$222.210 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.49 %

4.24 %

Market

ASX

ASX

First listed date

21/11/2023

08/03/2018

Purchase fee

$6.50

$6.50

Community Stats

MQIO

ESGI

Popularity

Low

Medium

Pearlers invested

1

1,247

Median incremental investment

$20,000.00

$750.00

Median investment frequency

Weekly

Quarterly

Median total investment

$19,769.00

$2,027.64

Average age group

> 35

26 - 35

Pros and Cons

MQIO

ESGI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

MQIO

ESGI

Higher exposure to AU market

Lower 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