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Compare AU

Compare MQIO vs. VNGS

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

Community Stats

MQIO

VNGS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$20,000.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$19,787.65

$0

Average age group

> 35

N/A

Key Summary

MQIO

VNGS

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).

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

TechnipFMC PLC (3.22 %)

Element Solutions Inc (2.99 %)

International Container Terminal Services Inc (2.83 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

Management fee

0.492 %

1.12 %

Key Summary

MQIO

VNGS

Issuer

Macquarie

Vaughan

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.492 %

1.12 %

Price

$10.61

$3.56

Size

N/A

$45.886 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.44 %

1.13 %

Market

ASX

ASX

First listed date

21/11/2023

31/05/2022

Purchase fee

$6.50

$6.50

Community Stats

MQIO

VNGS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$20,000.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$19,787.65

$0

Average age group

> 35

N/A

Pros and Cons

MQIO

VNGS

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

VNGS

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