Compare AU

Compare QSML vs. LSGE

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 Loomis Sayles Global Equity Fund - Active ETF (LSGE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

LSGE

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$290.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,960.80

$0

Average age group

> 35

N/A


Key Summary

QSML

LSGE

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.

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Meta Platforms Inc Class A (7.32 %)

MercadoLibre Inc (6.69 %)

Amazon.com Inc (5.61 %)

Top 3 industries

Industrials (37.13 %)

Other (21.00 %)

Consumer Staples (17.12 %)

Consumer Discretionary (33.65 %)

Communication Services (33.28 %)

Information Technology (26.44 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

Management fee

0.59 %

0.99 %


Key Summary

QSML

LSGE

Issuer

VanEck

Loomis Sayles

Tracking index

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

MSCI ACWI Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.99 %

Price

$31.80

$3.70

Size

$1.132 billion

$49.795 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

0.71 %

Market

ASX

ASX

First listed date

09/03/2021

30/09/2021

Purchase fee

$6.50

$6.50


Community Stats

QSML

LSGE

Popularity

Low

Low

Pearlers invested

89

1

Median incremental investment

$1,000.00

$290.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,960.80

$0

Average age group

> 35

N/A


Pros and Cons

QSML

LSGE

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QSML

LSGE

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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