MQAE vs MVS

  • MQAE
  • MVS

MQAE and MVS hold at least 199 companies between them. 38 are in both, and 5% of each fund is the same companies.

In both · 5%MQAE only · 95%

Side by side

FundMacquarieVanEck
Asset classASX sharesASX shares
Fee a year0.03%0.49%
Fund size$1.3b$189.0m
Holdings18161
1Y price return--−16.0%
Distribution yieldNot yet3.01%
Look-through coverage98.5%98.3%

How alike they are

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