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Compare QSML vs. VGS

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 Vanguard MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

VGS

Popularity

Low

High

Pearlers invested

89

11,953

Median incremental investment

$1,000.00

$1,074.94

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$3,935.40

Average age group

> 35

26 - 35


Key Summary

QSML

VGS

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.

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Industrials (37.13 %)

Other (21.00 %)

Consumer Staples (17.12 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

United States (72.93 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.59 %

0.18 %


Key Summary

QSML

VGS

Issuer

VanEck

Vanguard

Tracking index

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

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.18 %

Price

$31.80

$140.55

Size

$1.449 billion

N/A

10Y return

N/A

171.07 %

Annual distribution yield (5Y)

1.08 %

2.37 %

Market

ASX

ASX

First listed date

09/03/2021

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

QSML

VGS

Popularity

Low

High

Pearlers invested

89

11,953

Median incremental investment

$1,000.00

$1,074.94

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$3,935.40

Average age group

> 35

26 - 35


Pros and Cons

QSML

VGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

QSML

VGS

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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