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Compare NNWH vs. QLTY

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

Nanuk New World Fund (Currency Hedged) Active 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 NNWH and QLTY. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNWH

QLTY

Popularity

Low

Low

Pearlers invested

1

121

Median incremental investment

$996.75

$1,190.50

Median investment frequency

Weekly

Monthly

Median total investment

$3,244.50

$3,527.16

Average age group

> 35

> 35


Key Summary

NNWH

QLTY

Strategy

NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

Top 3 holdings

Nanuk New World Fund (Currency Hedged) Active ETF (100 %)

NZD - NEW ZEALAND DOLLAR (0 %)

NETFLIX INC (2.43 %)

COSTCO WHOLESALE CORP (2.16 %)

Top 3 industries

Other (35.05 %)

Information Technology (25.69 %)

Industrials (11.09 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

Management fee

0 %

0.35 %


Key Summary

NNWH

QLTY

Issuer

Nanuk

BetaShares

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$1.03

$29.64

Size

N/A

$686.335 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.63 %

Market

ASX

ASX

First listed date

29/09/2024

07/11/2018

Purchase fee

$6.50

$6.50


Community Stats

NNWH

QLTY

Popularity

Low

Low

Pearlers invested

1

121

Median incremental investment

$996.75

$1,190.50

Median investment frequency

Weekly

Monthly

Median total investment

$3,244.50

$3,527.16

Average age group

> 35

> 35


Pros and Cons

NNWH

QLTY

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

NNWH

QLTY

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield