Compare AU
Compare MTAV vs. MQIO
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MTAV and MQIO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MTAV | MQIO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 15 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,704.96 | $0 |
Average age group | > 35 | N/A |
Key Summary
MTAV | MQIO | |
|---|---|---|
Strategy | 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 | MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). |
Top 3 holdings | KRW - KOREAN WON (0 %) NVIDIA CORP (7.30 %) AUTODESK INC (5.78 %) | Macquarie Income Opp Active ETF (Managed Fund) (100 %) |
Top 3 industries | Information Technology (31.34 %) Communication Services (31.16 %) Other (28.28 %) | |
Top 3 countries | United States (68.32 %) China (11.14 %) Japan (10.72 %) | |
Management fee | 0.69 % | 0.492 % |
Key Summary
MTAV | MQIO | |
|---|---|---|
Issuer | BetaShares | Macquarie |
Tracking index | Bloomberg Metaverse Select Index - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.492 % |
Price | $17.76 | $10.54 |
Size | $6.745 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.73 % | 0.58 % |
Market | ASX | ASX |
First listed date | 03/08/2022 | 21/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MTAV | MQIO | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 15 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,704.96 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
MTAV | MQIO | |
|---|---|---|
Pros |
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Cons |
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MTAV | MQIO |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |