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Compare MQSD vs. JREG

Compare shares and ETFs on the ASX that you can trade on Pearler.

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

Community Stats

MQSD

JREG

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$2,590.25

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$616.20

Average age group

N/A

> 35

Key Summary

MQSD

JREG

Strategy

MQSD.AX was created on 2025-02-14 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 a rolling three-year basis (before fees). It aims to provide regular monthly distributions with some potential for growth

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 Subordinated Debt Active ETF (100 %)

NVIDIA Corp (5.23 %)

Apple Inc (4.58 %)

JPM USD Liquidity LVNAV X (dist.) (4.56 %)

Top 3 industries

Information Technology (55.39 %)

Consumer Discretionary (15.31 %)

Communication Services (12.99 %)

Top 3 countries

United States (74.60 %)

Japan (5.37 %)

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

Management fee

0 %

0.3 %

Key Summary

MQSD

JREG

Issuer

Macquarie

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.3 %

Price

$50.31

$82.16

Size

N/A

$62.081 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.19 %

1.96 %

Market

ASX

ASX

First listed date

18/02/2025

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

MQSD

JREG

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$2,590.25

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$616.20

Average age group

N/A

> 35

Pros and Cons

MQSD

JREG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQSD

JREG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield