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Compare AU

Compare QHSM vs. NNUK

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

Nanuk New World Fund Active ETF

ASX

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 Nanuk New World Fund Active ETF (NNUK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QHSM

NNUK

Popularity

Low

Low

Pearlers invested

5

6

Median incremental investment

$6,751.75

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$18,826.08

$1,130.85

Average age group

26 - 35

> 35

Key Summary

QHSM

NNUK

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.

NNUK.AX was created on 2015-11-02 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.

Top 3 holdings

VanEck MSCI Intl Sm Com Qual ETF (99.98 %)

NVIDIA Corp (5.05 %)

Microsoft Corp (5.00 %)

Taiwan Semiconductor Manufacturing Co Ltd (4.07 %)

Top 3 industries

Information Technology (52.45 %)

Industrials (40.19 %)

Health Care (7.36 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.62 %

0 %

Key Summary

QHSM

NNUK

Issuer

VanEck

Nanuk

Tracking index

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

Asset class

ETF

ETF

Management fee

0.62 %

0 %

Price

$30.17

$2.10

Size

$258.637 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.23 %

7.94 %

Market

ASX

ASX

First listed date

08/11/2023

20/03/2022

Purchase fee

$6.50

$6.50

Community Stats

QHSM

NNUK

Popularity

Low

Low

Pearlers invested

5

6

Median incremental investment

$6,751.75

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$18,826.08

$1,130.85

Average age group

26 - 35

> 35

Pros and Cons

QHSM

NNUK

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

QHSM

NNUK

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield