Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare QSML vs. AASF

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

VanEck MSCI Intl Small Companies Quality 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 VanEck MSCI Intl Small Companies Quality ETF (QSML) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

AASF

Popularity

Low

Low

Pearlers invested

126

12

Median incremental investment

$1,246.80

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,821.75

$1,266.30

Average age group

> 35

26 - 35

Key Summary

QSML

AASF

Strategy

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.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

Curtiss-Wright Corp (1.60 %)

Fabrinet (1.54 %)

Royal Gold Inc (1.39 %)

BHP Group Ltd (10.77 %)

CSL Ltd (6.36 %)

Commonwealth Bank of Australia (6.35 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.59 %

0 %

Key Summary

QSML

AASF

Issuer

VanEck

Airlie

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.59 %

0 %

Price

$32.32

$3.80

Size

$1.596 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.14 %

3.68 %

Market

ASX

ASX

First listed date

09/03/2021

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

QSML

AASF

Popularity

Low

Low

Pearlers invested

126

12

Median incremental investment

$1,246.80

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,821.75

$1,266.30

Average age group

> 35

26 - 35

Pros and Cons

QSML

AASF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

QSML

AASF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield