Compare AU

Compare QSML vs. ROYL

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 Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

ROYL

Popularity

Low

Low

Pearlers invested

89

7

Median incremental investment

$1,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$1,675.52

Average age group

> 35

> 35


Key Summary

QSML

ROYL

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.

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Industrials (37.13 %)

Other (21.00 %)

Consumer Staples (17.12 %)

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.59 %

0.69 %


Key Summary

QSML

ROYL

Issuer

VanEck

BetaShares

Tracking index

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

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.69 %

Price

$31.80

$10.88

Size

$1.449 billion

$11.057 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

1.27 %

Market

ASX

ASX

First listed date

09/03/2021

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

QSML

ROYL

Popularity

Low

Low

Pearlers invested

89

7

Median incremental investment

$1,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$1,675.52

Average age group

> 35

> 35


Pros and Cons

QSML

ROYL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

ROYL

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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