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Compare AU

Compare MQIO vs. MFOA

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

Community Stats

MQIO

MFOA

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$693.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,374.66

Average age group

N/A

26 - 35

Key Summary

MQIO

MFOA

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).

MFOA.AX was created on 2023-01-16 by Milford. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund targets absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

CSL Ltd (5.75 %)

Santos Ltd (3.07 %)

ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (2.42 %)

Top 3 industries

Other (70.40 %)

Materials (13.15 %)

Health Care (11.52 %)

Top 3 countries

Management fee

0.492 %

0 %

Key Summary

MQIO

MFOA

Issuer

Macquarie

Milford

Tracking index

RBA Cash Rate - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.492 %

0 %

Price

$10.70

$11.23

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.20 %

2.28 %

Market

ASX

ASX

First listed date

21/11/2023

15/01/2023

Purchase fee

$6.50

$6.50

Community Stats

MQIO

MFOA

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$693.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,374.66

Average age group

N/A

26 - 35

Pros and Cons

MQIO

MFOA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

MQIO

MFOA

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield