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Compare MQWS vs. MQDB

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

Macquarie Walter Scott Global Equity 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 MQWS and MQDB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQWS

MQDB

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$3,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,032.73

Average age group

N/A

> 35

Key Summary

MQWS

MQDB

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.

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR (4.64 %)

ASML Holding NV (4.37 %)

Microsoft Corp (4.29 %)

Macquarie Dynamic Bond Active ETF (100 %)

Top 3 industries

Information Technology (43.21 %)

Financials (19.40 %)

Consumer Discretionary (15.46 %)

Top 3 countries

United States (63.80 %)

Taiwan (4.77 %)

Netherlands (4.74 %)

Management fee

1.28 %

0.614 %

Key Summary

MQWS

MQDB

Issuer

Macquarie

Macquarie

Tracking index

Bloomberg Global Aggregate

Asset class

ETF

ETF

Management fee

1.28 %

0.614 %

Price

$8.89

$10.73

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

16.23 %

1.77 %

Market

ASX

ASX

First listed date

21/11/2023

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

MQWS

MQDB

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$3,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,032.73

Average age group

N/A

> 35

Pros and Cons

MQWS

MQDB

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

MQWS

MQDB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield