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Compare AU

Compare QSML vs. XASG

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 Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

XASG

Popularity

Low

N/A

Pearlers invested

127

0

Median incremental investment

$1,234.56

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,953.54

$0

Average age group

> 35

N/A

Key Summary

QSML

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Curtiss-Wright Corp (1.77 %)

Royal Gold Inc (1.64 %)

Casey's General Stores Inc (1.56 %)

Microsoft Corp (6.44 %)

NVIDIA Corp (5.76 %)

Mastercard Inc Class A (4.56 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.59 %

0.75 %

Key Summary

QSML

XASG

Issuer

VanEck

Alphinity

Tracking index

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

Asset class

ETF

ETF

Management fee

0.59 %

0.75 %

Price

$33.26

$7.10

Size

$1.668 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.14 %

2.51 %

Market

ASX

ASX

First listed date

09/03/2021

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

QSML

XASG

Popularity

Low

N/A

Pearlers invested

127

0

Median incremental investment

$1,234.56

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,953.54

$0

Average age group

> 35

N/A

Pros and Cons

QSML

XASG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

QSML

XASG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield