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Compare QMIX vs. HEUR
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 Betashares Europe Currency Hedged ETF (HEUR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | HEUR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 22 |
Median incremental investment | $996.75 | $1,201.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,996.63 | $4,181.40 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | HEUR | |
|---|---|---|
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. | HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars. |
Top 3 holdings | Apple Inc (2.22 %) Meta Platforms Inc Class A (2.07 %) Microsoft Corp (1.98 %) | AUD - AUSTRALIA DOLLAR (0 %) HKD - HONG KONG DOLLAR (0 %) EUR - EURO (0 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Other (99.64 %) Financials (4.65 %) Consumer Staples (3.10 %) |
Top 3 countries | United States (65.52 %) Japan (8.05 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) | Germany (31.19 %) France (26.27 %) Netherlands (17.11 %) |
Management fee | 0.6 % | 0.56 % |
Key Summary
QMIX | HEUR | |
|---|---|---|
Issuer | SPDR | BetaShares |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | S&P Eurozone Exporters AUD Hedged Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.56 % |
Price | $33.67 | $16.56 |
Size | $380.633 million | $101.700 million |
10Y return | 127.35 % | N/A |
Annual distribution yield (5Y) | 3.62 % | 4.17 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 12/05/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | HEUR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 22 |
Median incremental investment | $996.75 | $1,201.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,996.63 | $4,181.40 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | HEUR | |
|---|---|---|
Pros |
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Cons |
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QMIX | HEUR |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |