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Compare AU

Compare QMIX vs. SSO

Compare shares and ETFs on the ASX that you can trade on Pearler.

State Street SPDR MSCI World Quality Mix ETF

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 State Street SPDR MSCI World Quality Mix ETF (QMIX) and the State Street SPDR S&P/ASX Small Ordinaries ETF (SSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

SSO

Popularity

Low

Low

Pearlers invested

20

6

Median incremental investment

$1,077.75

$1,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$3,528.05

$1,490.84

Average age group

> 35

> 35

Key Summary

QMIX

SSO

Strategy

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The State Street 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.

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

Top 3 holdings

Apple Inc (2.25 %)

NVIDIA Corp (1.92 %)

Meta Platforms Inc Class A (1.86 %)

Paladin Energy Ltd (1.74 %)

Alcoa Corp Chess Depository Receipt (1.52 %)

Vault Minerals Ltd (1.48 %)

Top 3 industries

Information Technology (45.99 %)

Communication Services (27.13 %)

Health Care (11.71 %)

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

United States (65.52 %)

Japan (8.05 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

Management fee

0.6 %

0.5 %

Key Summary

QMIX

SSO

Issuer

SPDR

State Street

Tracking index

MSCI World Factor Mix A-Series Index - AUD

S&P ASX Small Ordinaries

Asset class

ETF

ETF

Management fee

0.6 %

0.5 %

Price

$34.24

$15.74

Size

$387.079 million

$28.132 million

10Y return

128.42 %

36.87 %

Annual distribution yield (5Y)

3.62 %

5.74 %

Market

ASX

ASX

First listed date

14/09/2015

13/04/2011

Purchase fee

$6.50

$6.50

Community Stats

QMIX

SSO

Popularity

Low

Low

Pearlers invested

20

6

Median incremental investment

$1,077.75

$1,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$3,528.05

$1,490.84

Average age group

> 35

> 35

Pros and Cons

QMIX

SSO

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

QMIX

SSO

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