Compare AU
Compare XGOV vs. QSML
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 10+ Year Australian Government Bond ETF (XGOV) and the VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
XGOV | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 114 |
Median incremental investment | $529.25 | $1,072.26 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,266.90 | $5,295.52 |
Average age group | > 35 | > 35 |
Key Summary
XGOV | QSML | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 301.94m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year Index | 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. |
Top 3 holdings | Australia (Commonwealth of) (11.54 %) Australia (Commonwealth of) (9.33 %) Australia (Commonwealth of) (8.24 %) | Comfort Systems USA Inc (1.79 %) Casey's General Stores Inc (1.65 %) Sprouts Farmers Market Inc (1.54 %) |
Top 3 industries | Industrials (48.92 %) Financials (26.75 %) Consumer Staples (24.33 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | |
Management fee | 0.22 % | 0.59 % |
Key Summary
XGOV | QSML | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.59 % |
Price | $51.71 | $28.78 |
Size | $299.717 million | $1.349 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.12 % | 1.08 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 114 |
Median incremental investment | $529.25 | $1,072.26 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,266.90 | $5,295.52 |
Average age group | > 35 | > 35 |
Pros and Cons
XGOV | QSML | |
|---|---|---|
Pros |
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Cons |
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XGOV | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |