Compare AU

Compare QUAL vs. MQDB

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, shares and ETFs are a popular choice. Two options in the ASX are QUAL and MQDB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QUAL

MQDB

Popularity

Medium

N/A

Pearlers invested

1,283

0

Median incremental investment

$858.17

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,414.46

$0

Average age group

> 35

N/A


Key Summary

QUAL

MQDB

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.

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Top 3 holdings

Apple Inc (5.44 %)

Meta Platforms Inc Class A (5.37 %)

Microsoft Corp (5.22 %)

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

Top 3 industries

Information Technology (42.42 %)

Communication Services (22.91 %)

Health Care (19.91 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

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

Management fee

0.4 %

0.614 %


Key Summary

QUAL

MQDB

Issuer

VanEck

Macquarie

Tracking index

MSCI World ex Australia Quality Index - AUD

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.4 %

0.614 %

Price

$58.87

$10.78

Size

$7.244 billion

N/A

10Y return

262.50 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.85 %

0.12 %

Market

ASX

ASX

First listed date

31/10/2014

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

QUAL

MQDB

Popularity

Medium

N/A

Pearlers invested

1,283

0

Median incremental investment

$858.17

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,414.46

$0

Average age group

> 35

N/A


Pros and Cons

QUAL

MQDB

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QUAL

MQDB

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home