Compare AU
Compare QMIX vs. ISEC
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 SPDR MSCI World Quality Mix Fund (QMIX) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 3 |
Median incremental investment | $2,500.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,145.41 | $1,206.72 |
Average age group | > 35 | 26 - 35 |
Key Summary
QMIX | ISEC | |
|---|---|---|
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 182.08m in AUM and 1052 holdings. 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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Apple Inc (2.50 %) Microsoft Corp (2.32 %) Meta Platforms Inc Class A (1.86 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Information Technology (43.01 %) Health Care (22.88 %) Communication Services (19.75 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | |
Management fee | 0.18 % | 0.12 % |
Key Summary
QMIX | ISEC | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.12 % |
Price | $32.77 | $100.56 |
Size | $190.987 million | $246.959 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.03 % | 2.07 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 3 |
Median incremental investment | $2,500.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,145.41 | $1,206.72 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QMIX | ISEC | |
|---|---|---|
Pros |
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Cons |
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QMIX | ISEC |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |