Compare AU

Compare QSML vs. BEAR

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

MSCI World Small Cap Quality 150 (ex AUS)

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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) and the S&P Aussie Bear 200 (geared) (BEAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

BEAR

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$1,175.25

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$2,255.52

Average age group

> 35

26 - 35


Key Summary

QSML

BEAR

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.

BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

SPI 200 FUTURES SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (47.09 %)

BETASHARES AUS HIGH INTEREST ETF (29.63 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Other (79.79 %)

Communication Services (20.21 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.59 %

1.38 %


Key Summary

QSML

BEAR

Issuer

VanEck

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.59 %

1.38 %

Price

$31.85

$7.62

Size

$1.132 billion

$42.599 million

10Y return

N/A

-58.86 %

Annual distribution yield (5Y)

1.08 %

0.28 %

Market

ASX

ASX

First listed date

09/03/2021

09/07/2012

Purchase fee

$6.50

$6.50


Community Stats

QSML

BEAR

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$1,175.25

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$2,255.52

Average age group

> 35

26 - 35


Pros and Cons

QSML

BEAR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QSML

BEAR

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

Home