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Compare ADEF vs. QFN

Compare shares and ETFs on the ASX that you can trade on Pearler.

Apostle Dundas Global Equity Classd (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ADEF and QFN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ADEF

QFN

Popularity

N/A

Low

Pearlers invested

0

23

Median incremental investment

$0

$536.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,042.50

Average age group

N/A

26 - 35


Key Summary

ADEF

QFN

Strategy

N/A

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

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

S&P/ASX200 F-REIT MAR25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (31.51 %)

NATIONAL AUSTRALIA BANK LTD (13.99 %)

Top 3 industries

Financials (97.33 %)

Other (2.67 %)

Communication Services (2.56 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Management fee

0 %

0.34 %


Key Summary

ADEF

QFN

Issuer

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

Stock

ETF

Management fee

0 %

0.34 %

Price

$6.12

$16.07

Size

N/A

$90.085 million

10Y return

N/A

41.34 %

Annual dividend/β€Šdistribution yield (5Y)

0.28 %

5.63 %

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

23

Median incremental investment

$0

$536.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,042.50

Average age group

N/A

26 - 35


Pros and Cons

ADEF

QFN

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

ADEF

QFN

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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