Compare AU
Compare QMIX vs. QSML
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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 88 |
Median incremental investment | $2,500.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,145.41 | $4,725.64 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Apple Inc (2.50 %) Microsoft Corp (2.32 %) Meta Platforms Inc Class A (1.86 %) | Comfort Systems USA Inc (1.79 %) Toll Brothers Inc (1.44 %) Saia Inc (1.38 %) |
Top 3 industries | Information Technology (43.01 %) Health Care (22.88 %) Communication Services (19.75 %) | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 0.18 % | 0.59 % |
Key Summary
QMIX | QSML | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.59 % |
Price | $32.77 | $31.93 |
Size | $190.987 million | $1.132 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.03 % | 1.08 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 88 |
Median incremental investment | $2,500.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,145.41 | $4,725.64 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | QSML | |
|---|---|---|
Pros |
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Cons |
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QMIX | QSML |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |