Compare AU

Compare QUAL vs. GRNV

Compare shares and ETFs on the ASX that you can trade on Pearler.

MSCI Global 'Quality' (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 Global 'Quality' (ex-AUS) (QUAL) and the MSCI Aussie Sustainable (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QUAL

GRNV

Popularity

Medium

Low

Pearlers invested

1,281

580

Median incremental investment

$856.21

$670.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,416.78

$1,415.06

Average age group

> 35

26 - 35


Key Summary

QUAL

GRNV

Strategy

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Apple Inc (5.22 %)

Microsoft Corp (4.98 %)

Meta Platforms Inc Class A (4.91 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Information Technology (42.60 %)

Health Care (21.41 %)

Communication Services (21.39 %)

Financials (29.07 %)

Industrials (20.16 %)

Real Estate (12.06 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.4 %

0.35 %


Key Summary

QUAL

GRNV

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Quality Index - AUD

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$58.91

$32.53

Size

$6.842 billion

$188.473 million

10Y return

259.65 %

N/A

Annual distribution yield (5Y)

1.85 %

4.15 %

Market

ASX

ASX

First listed date

31/10/2014

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

QUAL

GRNV

Popularity

Medium

Low

Pearlers invested

1,281

580

Median incremental investment

$856.21

$670.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,416.78

$1,415.06

Average age group

> 35

26 - 35


Pros and Cons

QUAL

GRNV

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

QUAL

GRNV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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