Compare AU

Compare QLTY vs. GMVW

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

BetaShares Global Quality Leaders 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 QLTY and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QLTY

GMVW

Popularity

Low

Low

Pearlers invested

106

5

Median incremental investment

$1,231.00

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,967.36

$7,932.30

Average age group

> 35

26 - 35


Key Summary

QLTY

GMVW

Strategy

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.05m in AUM and 74 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

META PLATFORMS INC (2.26 %)

VISA INC (2.21 %)

NETFLIX INC (2.16 %)

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Other (33.20 %)

Information Technology (26.70 %)

Industrials (10.89 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

Management fee

0.35 %

0.35 %


Key Summary

QLTY

GMVW

Issuer

BetaShares

VanEck

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.35 %

Price

$32.71

$41.52

Size

$739.458 million

$14.410 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

2.63 %

1.51 %

Market

ASX

ASX

First listed date

07/11/2018

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

QLTY

GMVW

Popularity

Low

Low

Pearlers invested

106

5

Median incremental investment

$1,231.00

$1,688.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,967.36

$7,932.30

Average age group

> 35

26 - 35


Pros and Cons

QLTY

GMVW

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

QLTY

GMVW

Higher exposure to US market

Lower exposure to US market

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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