MQAE vs OZXX

  • MQAE
  • OZXX

MQAE and OZXX hold at least 216 companies between them. 59 are in both, and 27% of each fund is the same companies.

In both · 27%MQAE only · 73%

Side by side

FundMacquarieGlobal X
Asset classASX sharesASX shares
Fee a year0.03%0.25%
Fund size$1.3b$6.2m
Holdings18199
1Y price return--−13.8%
Distribution yieldNot yet5.73%
Look-through coverage98.5%98.9%

How alike they are

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