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Compare AU

Compare QHSM vs. ISO

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

VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF

ASX

Buy

Buy

Overview
Performance

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 iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QHSM

ISO

Popularity

Low

Low

Pearlers invested

5

10

Median incremental investment

$6,751.75

$672.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$18,826.08

$1,840.66

Average age group

26 - 35

> 35

Key Summary

QHSM

ISO

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.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 140.36m in AUM and 199 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

VanEck MSCI Intl Sm Com Qual ETF (99.98 %)

RAMELIUS RESOURCES LTD (1.71 %)

ZIP CO LTD (1.62 %)

VENTIA SERVICES GROUP LTD (1.54 %)

Top 3 industries

Materials (22.03 %)

Consumer Discretionary (14.34 %)

Financials (13.22 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.62 %

0.55 %

Key Summary

QHSM

ISO

Issuer

VanEck

iShares

Tracking index

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

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.62 %

0.55 %

Price

$30.17

$5.47

Size

$258.637 million

$135.249 million

10Y return

N/A

42.45 %

Annual distribution yield (5Y)

2.23 %

4.47 %

Market

ASX

ASX

First listed date

08/11/2023

09/12/2010

Purchase fee

$6.50

$6.50

Community Stats

QHSM

ISO

Popularity

Low

Low

Pearlers invested

5

10

Median incremental investment

$6,751.75

$672.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$18,826.08

$1,840.66

Average age group

26 - 35

> 35

Pros and Cons

QHSM

ISO

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

QHSM

ISO

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield