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Compare QMIX vs. RSM

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, 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 Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

RSM

Popularity

Low

N/A

Pearlers invested

16

0

Median incremental investment

$2,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,145.41

$0

Average age group

> 35

N/A


Key Summary

QMIX

RSM

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.

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

Apple Inc (2.50 %)

Microsoft Corp (2.32 %)

Meta Platforms Inc Class A (1.86 %)

New South Wales Treasury Corporation 3% (10.11 %)

Western Australian Treasury Corp. 3.25% (10.07 %)

Queensland Treasury Corporation 3.25% (10.02 %)

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 %

0.26 %


Key Summary

QMIX

RSM

Issuer

SPDR

Russell

Tracking index

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.18 %

0.26 %

Price

$32.91

$20.23

Size

$190.987 million

$61.905 million

10Y return

N/A

-2.65 %

Annual distribution yield (5Y)

4.03 %

1.45 %

Market

ASX

ASX

First listed date

14/09/2015

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

QMIX

RSM

Popularity

Low

N/A

Pearlers invested

16

0

Median incremental investment

$2,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,145.41

$0

Average age group

> 35

N/A


Pros and Cons

QMIX

RSM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QMIX

RSM

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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