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Compare AU

Compare QSML vs. MCGG

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 Munro Concentrated Global Growth Active ETF (MCGG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

MCGG

Popularity

Low

Low

Pearlers invested

121

19

Median incremental investment

$1,252.00

$1,526.93

Median investment frequency

Monthly

Monthly

Median total investment

$4,668.24

$3,443.89

Average age group

> 35

> 35

Key Summary

QSML

MCGG

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.

MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.

Top 3 holdings

Royal Gold Inc (1.96 %)

Woodward Inc (1.73 %)

Fabrinet (1.54 %)

NVIDIA Corp (6.85 %)

Taiwan Semiconductor Manufacturing Co Ltd (5.37 %)

Amazon.com Inc (4.94 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Information Technology (47.83 %)

Consumer Discretionary (11.60 %)

Communication Services (11.01 %)

Top 3 countries

United States (81.37 %)

United Kingdom of Great Britain and Northern Ireland (5.11 %)

Japan (2.95 %)

United States (77.79 %)

China (5.32 %)

Taiwan (4.63 %)

Management fee

0.59 %

0.7 %

Key Summary

QSML

MCGG

Issuer

VanEck

Munro

Tracking index

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

Asset class

ETF

ETF

Management fee

0.59 %

0.7 %

Price

$29.36

$14.29

Size

$1.517 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.14 %

6.43 %

Market

ASX

ASX

First listed date

09/03/2021

02/02/2022

Purchase fee

$6.50

$6.50

Community Stats

QSML

MCGG

Popularity

Low

Low

Pearlers invested

121

19

Median incremental investment

$1,252.00

$1,526.93

Median investment frequency

Monthly

Monthly

Median total investment

$4,668.24

$3,443.89

Average age group

> 35

> 35

Pros and Cons

QSML

MCGG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QSML

MCGG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield