Compare AU

Compare QSML vs. IXI

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 iShares Global Consumer Staples ETF (IXI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

IXI

Popularity

Low

Low

Pearlers invested

98

37

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,467.32

$3,050.71

Average age group

> 35

> 35


Key Summary

QSML

IXI

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.

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

Top 3 holdings

Comfort Systems USA Inc (1.66 %)

Casey's General Stores Inc (1.37 %)

Toll Brothers Inc (1.27 %)

ISHARES GLOBAL CONSUMER STAPLES ET (99.92 %)

USD CASH (0.05 %)

AUD CASH (0.03 %)

Top 3 industries

Industrials (50.51 %)

Consumer Staples (21.00 %)

Other (21.00 %)

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0.59 %

0.4 %


Key Summary

QSML

IXI

Issuer

VanEck

iShares

Tracking index

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

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0.59 %

0.4 %

Price

$31.43

$97.26

Size

$1.464 billion

$139.485 million

10Y return

N/A

65.14 %

Annual distribution yield (5Y)

1.08 %

2.23 %

Market

ASX

ASX

First listed date

09/03/2021

11/03/2009

Purchase fee

$6.50

$6.50


Community Stats

QSML

IXI

Popularity

Low

Low

Pearlers invested

98

37

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,467.32

$3,050.71

Average age group

> 35

> 35


Pros and Cons

QSML

IXI

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

IXI

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

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