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Compare AU

Compare MQIO vs. FRGG

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

Community Stats

MQIO

FRGG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$20,000.00

$1,501.25

Median investment frequency

Fortnightly

Weekly

Median total investment

$19,731.70

$1,257.56

Average age group

> 35

26 - 35

Key Summary

MQIO

FRGG

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).

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

Hubbell Inc (4.67 %)

Amazon.com Inc (4.16 %)

AstraZeneca PLC (3.63 %)

Top 3 industries

Information Technology (42.27 %)

Consumer Discretionary (20.65 %)

Industrials (18.87 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

United States (61.92 %)

Switzerland (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.56 %)

Management fee

0.492 %

0.9 %

Key Summary

MQIO

FRGG

Issuer

Macquarie

Franklin

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.492 %

0.9 %

Price

$10.58

$1.765

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.44 %

13.58 %

Market

ASX

ASX

First listed date

21/11/2023

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

MQIO

FRGG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$20,000.00

$1,501.25

Median investment frequency

Fortnightly

Weekly

Median total investment

$19,731.70

$1,257.56

Average age group

> 35

26 - 35

Pros and Cons

MQIO

FRGG

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MQIO

FRGG

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

Higher distribution yield

Lower distribution yield