Compare AU

Compare QMIX vs. EBND

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

SPDR MSCI World Quality Mix Fund

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 QMIX and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

EBND

Popularity

Low

Low

Pearlers invested

16

12

Median incremental investment

$2,500.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,118.84

$1,500.88

Average age group

> 35

> 35


Key Summary

QMIX

EBND

Strategy

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Apple Inc (2.70 %)

Microsoft Corp (2.54 %)

Meta Platforms Inc Class A (2.05 %)

VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (100 %)

Top 3 industries

Information Technology (43.56 %)

Communication Services (20.98 %)

Health Care (13.91 %)

Top 3 countries

United States (67.46 %)

Japan (7.23 %)

United Kingdom of Great Britain and Northern Ireland (3.87 %)

Management fee

0.18 %

0.95 %


Key Summary

QMIX

EBND

Issuer

SPDR

VanEck

Tracking index

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.18 %

0.95 %

Price

$32.56

$10.28

Size

$321.184 million

$170.126 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.03 %

5.17 %

Market

ASX

ASX

First listed date

14/09/2015

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

QMIX

EBND

Popularity

Low

Low

Pearlers invested

16

12

Median incremental investment

$2,500.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,118.84

$1,500.88

Average age group

> 35

> 35


Pros and Cons

QMIX

EBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QMIX

EBND

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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