Compare AU

Compare XMET vs. MQDB

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

BetaShares Energy Transition Metals ETF

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 XMET and MQDB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XMET

MQDB

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$1,007.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,054.68

$0

Average age group

> 35

N/A


Key Summary

XMET

MQDB

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

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

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

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

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.69 %

0.614 %


Key Summary

XMET

MQDB

Issuer

BetaShares

Macquarie

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.69 %

0.614 %

Price

$7.99

$10.84

Size

$25.654 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.37 %

0.12 %

Market

ASX

ASX

First listed date

27/10/2022

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

XMET

MQDB

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$1,007.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,054.68

$0

Average age group

> 35

N/A


Pros and Cons

XMET

MQDB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

XMET

MQDB

Higher exposure to AU market

Lower exposure to AU market

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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