Compare AU

Compare MQWS vs. BSUB

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

Mq Walter Scott Glbl Eq Active ETF (Managed Fund)

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

Community Stats

MQWS

BSUB

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$5,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,060.00

Average age group

N/A

> 35


Key Summary

MQWS

BSUB

Strategy

MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 194.98m in AUM and 14 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Mq Walter Scott Glbl Eq Active ETF (Managed Fund) (100 %)

NATIONAL AUSTRALIA BANK LTD 6.4463% NOV-31 (11.41 %)

COMMONWEALTH BANK OF AUSTRALIA 5.74% AUG-31 (11.06 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.2899% JAN-34 (7.92 %)

Top 3 industries

Top 3 countries

Management fee

1.28 %

0.29 %


Key Summary

MQWS

BSUB

Issuer

Macquarie

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.28 %

0.29 %

Price

$11.28

$25.50

Size

N/A

$197.022 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.15 %

0.64 %

Market

ASX

ASX

First listed date

21/11/2023

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

MQWS

BSUB

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$5,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,060.00

Average age group

N/A

> 35


Pros and Cons

MQWS

BSUB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

MQWS

BSUB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home