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Compare QMIX vs. DFGH
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 State Street SPDR MSCI World Quality Mix ETF (QMIX) and the Dimensional Global Core Equity Trust Aud Hedged - Active ETF (DFGH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | DFGH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 13 |
Median incremental investment | $996.75 | $3,007.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,996.63 | $34,904.94 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | DFGH | |
|---|---|---|
Strategy | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 386.05m in AUM and 1099 holdings. The State Street SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. | DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. |
Top 3 holdings | Apple Inc (2.22 %) Meta Platforms Inc Class A (2.07 %) Microsoft Corp (1.98 %) | NVIDIA Corp (4.33 %) Apple Inc (3.77 %) Microsoft Corp (2.79 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Information Technology (62.57 %) Communication Services (13.21 %) Consumer Discretionary (11.87 %) |
Top 3 countries | United States (65.52 %) Japan (8.05 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) | United States (72.57 %) Japan (6.46 %) Canada (3.58 %) |
Management fee | 0.6 % | 0.361 % |
Key Summary
QMIX | DFGH | |
|---|---|---|
Issuer | SPDR | Dimensional |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.361 % |
Price | $33.67 | $40.54 |
Size | $380.633 million | N/A |
10Y return | 127.35 % | N/A |
Annual distribution yield (5Y) | 3.62 % | 0.01 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 12/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | DFGH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 13 |
Median incremental investment | $996.75 | $3,007.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,996.63 | $34,904.94 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | DFGH | |
|---|---|---|
Pros |
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Cons |
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QMIX | DFGH |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |