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Compare NNWH vs. QSML

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

Community Stats

NNWH

QSML

Popularity

Low

Low

Pearlers invested

1

111

Median incremental investment

$996.75

$1,065.54

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$5,063.68

Average age group

> 35

> 35


Key Summary

NNWH

QSML

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.

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

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

Casey's General Stores Inc (1.75 %)

Comfort Systems USA Inc (1.58 %)

Sprouts Farmers Market Inc (1.51 %)

Top 3 industries

Industrials (38.73 %)

Financials (28.29 %)

Consumer Staples (24.19 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0 %

0.59 %


Key Summary

NNWH

QSML

Issuer

Nanuk

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

0 %

0.59 %

Price

$1.035

$27.52

Size

N/A

$1.282 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

1.08 %

Market

ASX

ASX

First listed date

29/09/2024

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

NNWH

QSML

Popularity

Low

Low

Pearlers invested

1

111

Median incremental investment

$996.75

$1,065.54

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$5,063.68

Average age group

> 35

> 35


Pros and Cons

NNWH

QSML

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

NNWH

QSML

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield