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Compare QMIX vs. FRGG
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 Franklin Global Growth Fund - Active ETF (FRGG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | FRGG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 1 |
Median incremental investment | $1,428.60 | $1,501.25 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,921.19 | $354.95 |
Average age group | > 35 | < 26 |
Key Summary
QMIX | FRGG | |
|---|---|---|
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 420.83m in AUM and 1151 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. | FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term. |
Top 3 holdings | Microsoft Corp (2.83 %) Apple Inc (2.41 %) NVIDIA Corp (2.19 %) | Hubbell Inc (5.32 %) KLA Corp (5.12 %) Amazon.com Inc (4.75 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Information Technology (42.27 %) Consumer Discretionary (20.65 %) Industrials (18.87 %) |
Top 3 countries | United States (65.52 %) Japan (8.05 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) | United States (61.92 %) Switzerland (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.56 %) |
Management fee | 0.6 % | 0.9 % |
Key Summary
QMIX | FRGG | |
|---|---|---|
Issuer | SPDR | Franklin |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.9 % |
Price | $36.17 | $1.56 |
Size | $433.078 million | N/A |
10Y return | 134.11 % | N/A |
Annual distribution yield (5Y) | 3.75 % | 15.42 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 14/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | FRGG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 1 |
Median incremental investment | $1,428.60 | $1,501.25 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,921.19 | $354.95 |
Average age group | > 35 | < 26 |
Pros and Cons
QMIX | FRGG | |
|---|---|---|
Pros |
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Cons |
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QMIX | FRGG |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |