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Compare QSML vs. RGOS

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, shares and ETFs are a popular choice. Two options in the ASX are QSML and RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QSML

RGOS

Popularity

Low

N/A

Pearlers invested

89

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,968.60

$0

Average age group

> 35

N/A


Key Summary

QSML

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

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 %


Key Summary

QSML

RGOS

Issuer

VanEck

Russell

Tracking index

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

Asset class

ETF

ETF

Management fee

0.59 %

0 %

Price

$31.83

$22.09

Size

$1.132 billion

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.08 %

0.85 %

Market

ASX

ASX

First listed date

09/03/2021

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

QSML

RGOS

Popularity

Low

N/A

Pearlers invested

89

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,968.60

$0

Average age group

> 35

N/A


Pros and Cons

QSML

RGOS

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

QSML

RGOS

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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