Compare AU

Compare QSML vs. DZZF

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 BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

DZZF

Popularity

Low

Low

Pearlers invested

89

406

Median incremental investment

$1,000.00

$1,044.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$2,643.61

Average age group

> 35

26 - 35


Key Summary

QSML

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Comfort Systems USA Inc (1.79 %)

Toll Brothers Inc (1.44 %)

Saia Inc (1.38 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.59 %

0.39 %


Key Summary

QSML

DZZF

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 %

0.39 %

Price

$31.85

$31.57

Size

$1.132 billion

$98.140 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

3.70 %

Market

ASX

ASX

First listed date

09/03/2021

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

QSML

DZZF

Popularity

Low

Low

Pearlers invested

89

406

Median incremental investment

$1,000.00

$1,044.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$2,643.61

Average age group

> 35

26 - 35


Pros and Cons

QSML

DZZF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

QSML

DZZF

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home