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Compare AU

Compare MQIO vs. EX20

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 EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQIO

EX20

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$20,000.00

$1,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$19,824.95

$5,136.75

Average age group

> 35

> 35

Key Summary

MQIO

EX20

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).

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649.62m in AUM and 181 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

SPI 200 FUTURES MAR26 (0 %)

NORTHERN STAR RESOURCES LTD (4.24 %)

EVOLUTION MINING LTD (3.31 %)

Top 3 industries

Materials (19.11 %)

Financials (14.85 %)

Real Estate (11.08 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

Australia (89.03 %)

United States (7.23 %)

New Zealand (1.43 %)

Management fee

0.492 %

0.25 %

Key Summary

MQIO

EX20

Issuer

Macquarie

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.492 %

0.25 %

Price

$10.63

$22.83

Size

N/A

$628.228 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.44 %

3.01 %

Market

ASX

ASX

First listed date

21/11/2023

07/10/2016

Purchase fee

$6.50

$6.50

Community Stats

MQIO

EX20

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$20,000.00

$1,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$19,824.95

$5,136.75

Average age group

> 35

> 35

Pros and Cons

MQIO

EX20

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

MQIO

EX20

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield