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Compare MQWS vs. F100

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 F100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQWS

F100

Popularity

N/A

Low

Pearlers invested

0

52

Median incremental investment

$0

$992.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,499.15

Average age group

N/A

> 35


Key Summary

MQWS

F100

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.

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

Top 3 holdings

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

ASTRAZENECA PLC (8.17 %)

SHELL PLC (7.58 %)

HSBC HOLDINGS PLC (7.13 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

1.28 %

0.45 %


Key Summary

MQWS

F100

Issuer

Macquarie

BetaShares

Tracking index

FTSE 100 Index

Asset class

ETF

ETF

Management fee

1.28 %

0.45 %

Price

$11.28

$13.13

Size

N/A

$354.074 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.15 %

3.11 %

Market

ASX

ASX

First listed date

21/11/2023

16/07/2019

Purchase fee

$6.50

$6.50


Community Stats

MQWS

F100

Popularity

N/A

Low

Pearlers invested

0

52

Median incremental investment

$0

$992.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,499.15

Average age group

N/A

> 35


Pros and Cons

MQWS

F100

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MQWS

F100

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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