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Compare QHSM vs. ADEF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QHSM | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 6 | 0 |
Median incremental investment | $6,003.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $11,049.33 | $0 |
Average age group | > 35 | N/A |
Key Summary
QHSM | ADEF | |
|---|---|---|
Strategy | QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index. | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. |
Top 3 holdings | VanEck MSCI Intl Sm Com Qual ETF (98.80 %) | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | United States (81.15 %) United Kingdom of Great Britain and Northern Ireland (5.19 %) Japan (3.01 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0.62 % | 0 % |
Key Summary
QHSM | ADEF | |
|---|---|---|
Issuer | VanEck | Apostle |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.62 % | 0 % |
Price | $33.79 | $5.80 |
Size | $273.380 million | $15.792 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.23 % | 0.32 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QHSM | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 6 | 0 |
Median incremental investment | $6,003.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $11,049.33 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
QHSM | ADEF | |
|---|---|---|
Pros |
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Cons |
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QHSM | ADEF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |