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Compare QSML vs. EBND

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, shares and ETFs are a popular choice. Two options in the ASX are QSML and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QSML

EBND

Popularity

Low

Low

Pearlers invested

89

12

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$1,516.11

Average age group

> 35

> 35


Key Summary

QSML

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.59 %

0.95 %


Key Summary

QSML

EBND

Issuer

VanEck

VanEck

Tracking index

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

Asset class

ETF

ETF

Management fee

0.59 %

0.95 %

Price

$31.85

$10.42

Size

$1.132 billion

$170.273 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.08 %

5.17 %

Market

ASX

ASX

First listed date

09/03/2021

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

QSML

EBND

Popularity

Low

Low

Pearlers invested

89

12

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,968.60

$1,516.11

Average age group

> 35

> 35


Pros and Cons

QSML

EBND

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

EBND

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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