Compare AU

Compare MVE vs. MQDB

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

S&P Aussie 50 Mid-Caps

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

Community Stats

MVE

MQDB

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$668.99

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,917.20

$0

Average age group

> 35

N/A


Key Summary

MVE

MQDB

Strategy

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Top 3 holdings

CAR Group Ltd (4.94 %)

Pro Medicus Ltd (4.29 %)

REA Group Ltd (4.09 %)

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

Top 3 industries

Communication Services (25.45 %)

Materials (17.95 %)

Information Technology (17.84 %)

Top 3 countries

Australia (94.11 %)

New Zealand (3.28 %)

United States (2.61 %)

Management fee

0.45 %

0.614 %


Key Summary

MVE

MQDB

Issuer

VanEck

Macquarie

Tracking index

S&P/ASX Midcap 50 Index - AUD

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.45 %

0.614 %

Price

$40.80

$10.78

Size

$316.300 million

N/A

10Y return

107.32 %

N/A

Annual distribution/β€Šdividend yield (5Y)

3.49 %

0.12 %

Market

ASX

ASX

First listed date

16/10/2013

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

MVE

MQDB

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$668.99

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,917.20

$0

Average age group

> 35

N/A


Pros and Cons

MVE

MQDB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVE

MQDB

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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