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Compare AU

Compare MQIO vs. JREG

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

Community Stats

MQIO

JREG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$20,000.00

$4,000.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$19,769.00

$6,471.10

Average age group

> 35

> 35

Key Summary

MQIO

JREG

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).

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

NVIDIA Corp (5.84 %)

Apple Inc (4.71 %)

JPM USD Liquidity LVNAV X (dist.) (3.91 %)

Top 3 industries

Information Technology (55.39 %)

Consumer Discretionary (15.31 %)

Communication Services (12.99 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

United States (74.60 %)

Japan (5.37 %)

United Kingdom of Great Britain and Northern Ireland (3.82 %)

Management fee

0.492 %

0.3 %

Key Summary

MQIO

JREG

Issuer

Macquarie

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.492 %

0.3 %

Price

$10.59

$78.12

Size

N/A

$61.270 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.44 %

1.96 %

Market

ASX

ASX

First listed date

21/11/2023

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

MQIO

JREG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$20,000.00

$4,000.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$19,769.00

$6,471.10

Average age group

> 35

> 35

Pros and Cons

MQIO

JREG

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

MQIO

JREG

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

Higher distribution yield

Lower distribution yield