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Compare ADEF vs. QFN
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | QFN | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 32 |
Median incremental investment | $0 | $770.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,263.44 |
Average age group | N/A | > 35 |
Key Summary
ADEF | QFN | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) | S&P/ASX200 F-REIT DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (29.57 %) WESTPAC BANKING CORP (14.87 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Financials (98.17 %) Communication Services (2.56 %) Other (1.83 %) |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | |
Management fee | 0 % | 0.34 % |
Key Summary
ADEF | QFN | |
|---|---|---|
Issuer | Apostle | BetaShares |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | Solactive Australia Financials Ex-REITs Sector Index |
Asset class | ETF | ETF |
Management fee | 0 % | 0.34 % |
Price | $6.36 | $18.07 |
Size | $17.147 million | $72.464 million |
10Y return | N/A | 65.32 % |
Annual distribution yield (5Y) | 0.32 % | 2.99 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | QFN | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 32 |
Median incremental investment | $0 | $770.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,263.44 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | QFN | |
|---|---|---|
Pros |
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Cons |
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ADEF | QFN |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |