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Compare AU

Compare RMBS vs. MQWS

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

VanEck Australian Rmbs 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 Australian Rmbs ETF (RMBS) and the Macquarie Walter Scott Global Equity Active ETF (MQWS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RMBS

MQWS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$715.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,001.60

$0

Average age group

> 35

N/A

Key Summary

RMBS

MQWS

Strategy

RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31.72m in AUM and 103 holdings. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis.

MQWS.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

Top 3 holdings

Cashmere Funding Trust 2026-1 (7.35 %)

Triton Bond Trust 2025-1 (3.11 %)

Idol 2023-1 Trust (2.90 %)

Microsoft Corp (6.32 %)

NVIDIA Corp (4.30 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (3.87 %)

Top 3 industries

Information Technology (43.21 %)

Financials (19.40 %)

Consumer Discretionary (15.46 %)

Top 3 countries

United States (63.80 %)

Taiwan (4.77 %)

Netherlands (4.74 %)

Management fee

0 %

1.28 %

Key Summary

RMBS

MQWS

Issuer

VanEck

Macquarie

Tracking index

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

1.28 %

Price

$24.97

$7.85

Size

$31.570 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.93 %

14.98 %

Market

ASX

ASX

First listed date

23/04/2025

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

RMBS

MQWS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$715.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,001.60

$0

Average age group

> 35

N/A

Pros and Cons

RMBS

MQWS

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RMBS

MQWS

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield