Compare AU
Compare MSTR vs. QOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Morningstar International Shares Active ETF (Managed Fund) (MSTR) and the BetaShares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MSTR | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 45 |
Median incremental investment | $505.50 | $1,131.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,208.64 | $2,005.15 |
Average age group | > 35 | > 35 |
Key Summary
MSTR | QOZ | |
|---|---|---|
Strategy | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 613.63m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Chunghwa Telecom Co Ltd (2.95 %) Illinois Tool Works Inc (2.39 %) Visa Inc Class A (1.83 %) | BHP GROUP LTD (11.60 %) COMMONWEALTH BANK OF AUSTRALIA (7.81 %) WESTPAC BANKING CORP (6.09 %) |
Top 3 industries | Industrials (30.43 %) Communication Services (23.51 %) Information Technology (21.36 %) | Financials (34.28 %) Materials (23.35 %) Energy (6.59 %) |
Top 3 countries | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) | Australia (96.38 %) United States (1.44 %) United Kingdom of Great Britain and Northern Ireland (1.41 %) |
Management fee | 0.39 % | 0.4 % |
Key Summary
MSTR | QOZ | |
|---|---|---|
Issuer | Morningstar | BetaShares |
Tracking index | FTSE RAFI Australia 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.4 % |
Price | $9.86 | $16.85 |
Size | N/A | $632.370 million |
10Y return | N/A | 35.12 % |
Annual distribution yield (5Y) | 7.65 % | 6.69 % |
Market | ASX | ASX |
First listed date | 12/11/2019 | 11/07/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MSTR | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 45 |
Median incremental investment | $505.50 | $1,131.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,208.64 | $2,005.15 |
Average age group | > 35 | > 35 |
Pros and Cons
MSTR | QOZ | |
|---|---|---|
Pros |
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Cons |
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MSTR | QOZ |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |