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Compare AU

Compare MQIO vs. XMET

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

Community Stats

MQIO

XMET

Popularity

Low

Low

Pearlers invested

1

168

Median incremental investment

$20,000.00

$1,106.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$19,731.70

$1,681.65

Average age group

> 35

> 35

Key Summary

MQIO

XMET

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).

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

Top 3 holdings

Macquarie Income Opportunities Active ETF (100 %)

KRW - KOREAN WON (0 %)

FIRST MAJESTIC SILVER CORP (8.40 %)

PILBARA MINERALS LTD (6.60 %)

Top 3 industries

Other (54.19 %)

Materials (45.78 %)

Industrials (0.07 %)

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

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

Canada (38.24 %)

Australia (22.07 %)

United States (16.46 %)

Management fee

0.492 %

0.69 %

Key Summary

MQIO

XMET

Issuer

Macquarie

BetaShares

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.492 %

0.69 %

Price

$10.61

$15.80

Size

N/A

$127.852 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.44 %

0.73 %

Market

ASX

ASX

First listed date

21/11/2023

27/10/2022

Purchase fee

$6.50

$6.50

Community Stats

MQIO

XMET

Popularity

Low

Low

Pearlers invested

1

168

Median incremental investment

$20,000.00

$1,106.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$19,731.70

$1,681.65

Average age group

> 35

> 35

Pros and Cons

MQIO

XMET

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQIO

XMET

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield