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Compare QMIX vs. ISO
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 ETF (QMIX) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 8 |
Median incremental investment | $2,797.41 | $527.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,281.71 | $1,896.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
QMIX | ISO | |
|---|---|---|
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 298.19m in AUM and 1079 holdings. The 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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 123.96m in AUM and 201 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Microsoft Corp (2.51 %) Apple Inc (2.28 %) NVIDIA Corp (2.23 %) | LIFE360 INC. CDI INC (1.86 %) SIGMA HEALTHCARE LTD (1.57 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %) |
Top 3 industries | Information Technology (39.33 %) Other (23.74 %) Communication Services (18.60 %) | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.6 % | 0.55 % |
Key Summary
QMIX | ISO | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.55 % |
Price | $32.66 | $4.99 |
Size | $307.766 million | $122.500 million |
10Y return | N/A | 32.36 % |
Annual distribution yield (5Y) | 3.70 % | 4.47 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 8 |
Median incremental investment | $2,797.41 | $527.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,281.71 | $1,896.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QMIX | ISO | |
|---|---|---|
Pros |
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Cons |
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QMIX | ISO |
|---|---|
Lower exposure to AU market | Higher 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 |