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Compare MTAV vs. MQIO

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

BetaShares Metaverse 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 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

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

MTAV

MQIO

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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