Compare AU

Compare QSML vs. EINC

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 EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QSML

EINC

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$10,412.38

Average age group

> 35

> 35


Key Summary

QSML

EINC

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.

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (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 %)

Australia (97.66 %)

New Zealand (2.34 %)

Management fee

0.59 %

0.85 %


Key Summary

QSML

EINC

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 %

0.85 %

Price

$31.85

$8.88

Size

$1.132 billion

$22.700 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.08 %

5.87 %

Market

ASX

ASX

First listed date

09/03/2021

19/02/2018

Purchase fee

$6.50

$6.50


Community Stats

QSML

EINC

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$765.45

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$10,412.38

Average age group

> 35

> 35


Pros and Cons

QSML

EINC

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

EINC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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