Back
Compare AU
Compare QMIX vs. VGS
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 ETF (QMIX) and the Vanguard MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMIX | VGS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 17 | 17,253 |
Median incremental investment | $2,536.00 | $1,050.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,343.43 | $3,691.00 |
Average age group | > 35 | 26 - 35 |
Key Summary
QMIX | VGS | |
|---|---|---|
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 328.1m in AUM and 1082 holdings. The 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. | Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel. |
Top 3 holdings | Microsoft Corp (2.72 %) NVIDIA Corp (2.52 %) Apple Inc (2.37 %) | Apple Inc. (5.40 %) Microsoft Corp. (4.13 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | United States (72.93 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) |
Management fee | 0.6 % | 0.18 % |
Key Summary
QMIX | VGS | |
|---|---|---|
Issuer | SPDR | Vanguard |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | MSCI WorldexAustralia Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.18 % |
Price | $33.70 | $147.66 |
Size | $327.364 million | N/A |
10Y return | 124.97 % | 153.93 % |
Annual distribution yield (5Y) | 3.70 % | 2.31 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | VGS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 17 | 17,253 |
Median incremental investment | $2,536.00 | $1,050.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,343.43 | $3,691.00 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QMIX | VGS | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QMIX | VGS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |