Compare AU

Compare QMIX vs. LPGD

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, shares and ETFs are a popular choice. Two options in the ASX are QMIX and LPGD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

LPGD

Popularity

Low

Low

Pearlers invested

16

11

Median incremental investment

$2,500.00

$755.50

Median investment frequency

Monthly

Quarterly

Median total investment

$4,145.41

$1,764.00

Average age group

> 35

> 35


Key Summary

QMIX

LPGD

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.

LPGD.AX was created on 2016-11-15 by Loftus Peak. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to deliver a return over the Benchmark (see below) over the medium to long term by bringing a disciplined investment process to listed global companies impacted by disruption.

Top 3 holdings

Apple Inc (2.50 %)

Microsoft Corp (2.32 %)

Meta Platforms Inc Class A (1.86 %)

Loftus Peak Global Disruption Fund (Managed Fund) (100 %)

Top 3 industries

Information Technology (43.01 %)

Health Care (22.88 %)

Communication Services (19.75 %)

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

LPGD

Issuer

SPDR

Loftus Peak

Tracking index

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.18 %

0.12 %

Price

$32.77

$5.25

Size

$190.987 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.03 %

- %

Market

ASX

ASX

First listed date

14/09/2015

08/11/2020

Purchase fee

$6.50

$6.50


Community Stats

QMIX

LPGD

Popularity

Low

Low

Pearlers invested

16

11

Median incremental investment

$2,500.00

$755.50

Median investment frequency

Monthly

Quarterly

Median total investment

$4,145.41

$1,764.00

Average age group

> 35

> 35


Pros and Cons

QMIX

LPGD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

QMIX

LPGD

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

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