QLTY vs QMIX - Compare ETFs side by side

At a glance

Comparing QLTY and QMIX. QMIX has the lower management fee at 0.18% a year, QMIX has the higher 5 years return at 11.7% a year, and QMIX offers the higher at 4.41%.

Lower fee

QMIX 0.18% p.a.

Higher 5 years return

QMIX 11.7% p.a.

Higher yield

QMIX 4.41%

Higher risk-adjusted

QMIX Sharpe 0.94 (5y)

Lower volatility

QMIX 8.8% (5y)

Larger fund

QLTY $1.1bn

Side-by-side comparison

Metric	QLTY BetaShares Global Quality Leaders ETF	QMIX State Street SPDR MSCI World Quality Mix ETF
Snapshot
Provider	BetaShares	State Street
Tracks index	iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index	—
Categories	Intl, Factor, Quality	Intl, Thematic, Quality, Factor
Listed since	2018 (8 yrs)	—
Fund size (AUM)	$1.1bn	$447m
Cost & income
Management fee	0.35%	0.18%
Dividend yield	3.3%	4.41%
Franking	0%	0%
Turnover	20%	—
Tax drag	1.54%	1.41%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	7.9% net	9% net
3-year return	15.5% net	15.6% net
5-year return	9.8% net	11.7% net
10-year return	—	12.7% net
Risk
Volatility (3y)	10.4%	7.2%
Volatility (5y)	12.7%	8.8%
Volatility (10y)	—	9.5%
Sharpe ratio (3y)	1.05	1.49
Sharpe ratio (5y)	0.54	0.94
Sharpe ratio (10y)	—	1.08
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

QLTY BetaShares Global Quality Leaders ETF

Low-cost: a 0.35% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: GARP.

Full QLTY analysis →

QMIX State Street SPDR MSCI World Quality Mix ETF

Top-23% returns over 5 years (43rd of 189 ETFs we track).
Low-cost: a 0.18% management fee keeps more of the return in your pocket.

Highly concentrated single-theme bet — keep the position size small.

Full QMIX analysis →

Frequently Asked Questions

What's the difference between QLTY vs QMIX?

QLTY and QMIX are 2 Australian-listed ETFs we compare side by side. QMIX carries the lower management fee (0.18%). Over 5 years, QMIX has delivered the higher total return (11.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - QLTY vs QMIX?

QMIX has the lower management fee at 0.18% a year, versus QLTY 0.35%.

Which has performed higher - QLTY vs QMIX?

Over the past 5 years, QMIX has delivered the higher total return at 11.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

QMIX pays the higher at 4.41%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

QLTY is the larger fund by assets ($1.1bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

QLTY vs QUAL QLTY vs QHAL QLTY vs MOAT QLTY vs GARP QLTY vs GOAT QLTY vs GTUM QLTY vs AQLT QMIX vs QUAL

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.