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Compare QMIX vs. H100

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR MSCI World Quality Mix Fund (QMIX) and the BetaShares Ftse 100 Currency Hedged ETF (H100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

H100

Popularity

Low

Low

Pearlers invested

16

1

Median incremental investment

$2,500.00

$767.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,118.84

$1,599.88

Average age group

> 35

> 35


Key Summary

QMIX

H100

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.

N/A

Top 3 holdings

Apple Inc (2.70 %)

Microsoft Corp (2.54 %)

Meta Platforms Inc Class A (2.05 %)

SHELL PLC (9.24 %)

ASTRAZENECA PLC (8.01 %)

HSBC HOLDINGS PLC (6.44 %)

Top 3 industries

Information Technology (43.56 %)

Communication Services (20.98 %)

Health Care (13.91 %)

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

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 %


Key Summary

QMIX

H100

Issuer

SPDR

Tracking index

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

Stock

Management fee

0.18 %

0 %

Price

$32.56

$10.81

Size

$321.184 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.03 %

0.81 %

Market

ASX

ASX

First listed date

14/09/2015

24/10/2023

Purchase fee

$6.50

$6.50


Community Stats

QMIX

H100

Popularity

Low

Low

Pearlers invested

16

1

Median incremental investment

$2,500.00

$767.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,118.84

$1,599.88

Average age group

> 35

> 35


Pros and Cons

QMIX

H100

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

QMIX

H100

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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