Compare AU

Compare QSML vs. OZBD

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 BetaShares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

OZBD

Popularity

Low

Low

Pearlers invested

89

17

Median incremental investment

$1,000.00

$1,381.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$5,099.10

Average age group

> 35

> 35


Key Summary

QSML

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.59 %

0.19 %


Key Summary

QSML

OZBD

Issuer

VanEck

BetaShares

Tracking index

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

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.59 %

0.19 %

Price

$31.80

$44.34

Size

$1.132 billion

$461.830 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

2.04 %

Market

ASX

ASX

First listed date

09/03/2021

03/02/2022

Purchase fee

$6.50

$6.50


Community Stats

QSML

OZBD

Popularity

Low

Low

Pearlers invested

89

17

Median incremental investment

$1,000.00

$1,381.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$5,099.10

Average age group

> 35

> 35


Pros and Cons

QSML

OZBD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

QSML

OZBD

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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