MQAE vs ISO

  • MQAE
  • ISO

MQAE and ISO hold at least 278 companies between them. 99 are in both, and 13% of each fund is the same companies.

In both · 13%MQAE only · 87%

Side by side

FundMacquarieiShares
Asset classASX sharesASX shares
Fee a year0.03%0.55%
Fund size$1.3b$181.0m
Holdings181210
1Y price return--−20.9%
Distribution yieldNot yet4.69%
Look-through coverage98.5%98.8%

How alike they are

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