Compare AU
Compare QMIX vs. IYLD
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 Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 2 |
Median incremental investment | $2,536.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,246.61 | $1,603.04 |
Average age group | > 35 | 26 - 35 |
Key Summary
QMIX | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | Apple Inc (2.52 %) Microsoft Corp (2.31 %) Meta Platforms Inc Class A (2.22 %) | NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.58 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.57 %) CIP FUNDING PTY LTD MTN RegS (1.44 %) |
Top 3 industries | Information Technology (41.94 %) Communication Services (21.65 %) Health Care (21.15 %) | Other (98.68 %) Financials (1.26 %) Consumer Discretionary (1.10 %) |
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 | IYLD | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.12 % |
Price | $33.57 | $100.19 |
Size | $329.874 million | $52.624 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.95 % | 2.52 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 2 |
Median incremental investment | $2,536.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,246.61 | $1,603.04 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QMIX | IYLD | |
|---|---|---|
Pros |
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Cons |
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QMIX | IYLD |
|---|---|
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 |