Compare AU

Compare QSML vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

XGOV

Popularity

Low

Low

Pearlers invested

89

4

Median incremental investment

$1,000.00

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$4,960.80

$1,254.65

Average age group

> 35

> 35


Key Summary

QSML

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Industrials (37.13 %)

Other (21.00 %)

Consumer Staples (17.12 %)

Top 3 countries

United States (81.64 %)

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

Japan (2.80 %)

Management fee

0.59 %

0.22 %


Key Summary

QSML

XGOV

Issuer

VanEck

VanEck

Tracking index

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

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.59 %

0.22 %

Price

$31.80

$51.21

Size

$1.449 billion

$256.889 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

0.81 %

Market

ASX

ASX

First listed date

09/03/2021

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

QSML

XGOV

Popularity

Low

Low

Pearlers invested

89

4

Median incremental investment

$1,000.00

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$4,960.80

$1,254.65

Average age group

> 35

> 35


Pros and Cons

QSML

XGOV

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

XGOV

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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