Grow it · ETFs

QMIX vs QLTY

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

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

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.
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.

Frequently Asked Questions

What's the difference between QMIX vs QLTY?

QMIX and QLTY 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 - QMIX vs QLTY?

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

Which has performed higher - QMIX vs QLTY?

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

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.

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