Compare AU

Compare MQWS vs. MTAV

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

Community Stats

MQWS

MTAV

Popularity

N/A

Low

Pearlers invested

0

14

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,676.43

Average age group

N/A

> 35


Key Summary

MQWS

MTAV

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.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

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

KRW - KOREAN WON (0 %)

NINTENDO CO LTD (6.64 %)

META PLATFORMS INC (6.24 %)

Top 3 industries

Communication Services (34.09 %)

Information Technology (28.86 %)

Other (28.05 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

1.28 %

0.69 %


Key Summary

MQWS

MTAV

Issuer

Macquarie

BetaShares

Tracking index

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.28 %

0.69 %

Price

$11.30

$17.74

Size

N/A

$6.641 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.15 %

0.73 %

Market

ASX

ASX

First listed date

21/11/2023

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

MQWS

MTAV

Popularity

N/A

Low

Pearlers invested

0

14

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,676.43

Average age group

N/A

> 35


Pros and Cons

MQWS

MTAV

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MQWS

MTAV

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home