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Compare AU

Compare MSTR vs. QSML

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

Morningstar International Shares Active ETF

ASX

Buy

Buy

Overview
Performance

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 (MSTR) and the VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

QSML

Popularity

Low

Low

Pearlers invested

4

125

Median incremental investment

$750.50

$1,219.68

Median investment frequency

Monthly

Monthly

Median total investment

$989.75

$5,864.08

Average age group

26 - 35

> 35

Key Summary

MSTR

QSML

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

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

Comfort Systems USA Inc (3.44 %)

Flex Ltd (1.99 %)

Curtiss-Wright Corp (1.80 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.39 %

0.59 %

Key Summary

MSTR

QSML

Issuer

Morningstar

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.39 %

0.59 %

Price

$9.15

$31.70

Size

N/A

$1.574 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

11.37 %

1.14 %

Market

ASX

ASX

First listed date

12/11/2019

09/03/2021

Purchase fee

$6.50

$6.50

Community Stats

MSTR

QSML

Popularity

Low

Low

Pearlers invested

4

125

Median incremental investment

$750.50

$1,219.68

Median investment frequency

Monthly

Monthly

Median total investment

$989.75

$5,864.08

Average age group

26 - 35

> 35

Pros and Cons

MSTR

QSML

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MSTR

QSML

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield