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Compare QSML vs. MOGL

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 Montgomery Global Investment Portfolio (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

MOGL

Popularity

Low

Low

Pearlers invested

89

4

Median incremental investment

$1,000.00

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,968.60

$13,068.27

Average age group

> 35

> 35


Key Summary

QSML

MOGL

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.

N/A

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

KKR & Co Inc Ordinary Shares (10.52 %)

Amazon.com Inc (10.23 %)

Blackstone Inc (9.48 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Communication Services (29.81 %)

Financials (28.90 %)

Information Technology (27.24 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

0.59 %

N/A


Key Summary

QSML

MOGL

Issuer

VanEck

N/A

Tracking index

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

N/A

Asset class

ETF

Stock

Management fee

0.59 %

N/A

Price

$31.85

$5.22

Size

$1.132 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

4.59 %

Market

ASX

ASX

First listed date

09/03/2021

20/12/2017

Purchase fee

$6.50

$6.50


Community Stats

QSML

MOGL

Popularity

Low

Low

Pearlers invested

89

4

Median incremental investment

$1,000.00

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,968.60

$13,068.27

Average age group

> 35

> 35


Pros and Cons

QSML

MOGL

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower price growth

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

QSML

MOGL

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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