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Compare AU

Compare QSML vs. QOZ

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 Betashares Australia 200 Fundamental Value ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

QOZ

Popularity

Low

Low

Pearlers invested

128

92

Median incremental investment

$1,246.80

$1,191.11

Median investment frequency

Monthly

Monthly

Median total investment

$5,633.70

$2,517.35

Average age group

> 35

> 35

Key Summary

QSML

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Woodward Inc (1.64 %)

Royal Gold Inc (1.48 %)

ITT Inc (1.47 %)

SPI 200 FUTURES DEC26 (0 %)

BHP GROUP LTD (13.85 %)

COMMONWEALTH BANK OF AUSTRALIA (5.88 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Financials (31.95 %)

Materials (24.29 %)

Energy (7.33 %)

Top 3 countries

United States (81.37 %)

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

Japan (2.95 %)

Australia (92.20 %)

United States (6.36 %)

United Kingdom of Great Britain and Northern Ireland (0.94 %)

Management fee

0.59 %

0.4 %

Key Summary

QSML

QOZ

Issuer

VanEck

BetaShares

Tracking index

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

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.4 %

Price

$31.65

$19.29

Size

$1.559 billion

$1.417 billion

10Y return

N/A

59.55 %

Annual distribution yield (5Y)

1.17 %

5.34 %

Market

ASX

ASX

First listed date

09/03/2021

11/07/2013

Purchase fee

$6.50

$6.50

Community Stats

QSML

QOZ

Popularity

Low

Low

Pearlers invested

128

92

Median incremental investment

$1,246.80

$1,191.11

Median investment frequency

Monthly

Monthly

Median total investment

$5,633.70

$2,517.35

Average age group

> 35

> 35

Pros and Cons

QSML

QOZ

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

QSML

QOZ

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield