Compare AU

Compare QAU vs. MQDB

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

BetaShares Gold Bullion ETF - Currency Hedged

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

Community Stats

QAU

MQDB

Popularity

Low

N/A

Pearlers invested

51

0

Median incremental investment

$1,004.86

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,549.80

$0

Average age group

> 35

N/A


Key Summary

QAU

MQDB

Strategy

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

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

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

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

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

0.59 %

0.614 %


Key Summary

QAU

MQDB

Issuer

BetaShares

Macquarie

Tracking index

LBMA Gold Price AM ($/ozt)

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.59 %

0.614 %

Price

$22.14

$10.78

Size

$719.320 million

N/A

10Y return

71.36 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.57 %

0.12 %

Market

ASX

ASX

First listed date

04/05/2011

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

QAU

MQDB

Popularity

Low

N/A

Pearlers invested

51

0

Median incremental investment

$1,004.86

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,549.80

$0

Average age group

> 35

N/A


Pros and Cons

QAU

MQDB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QAU

MQDB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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