Compare AU

Compare AQLT vs. FAIR

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

BetaShares Australian Quality ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares Australian Quality ETF (AQLT) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AQLT

FAIR

Popularity

Low

Medium

Pearlers invested

47

1,108

Median incremental investment

$3,025.00

$757.93

Median investment frequency

Monthly

Monthly

Median total investment

$5,400.78

$1,622.25

Average age group

> 35

26 - 35


Key Summary

AQLT

FAIR

Strategy

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 387.73m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

SPI 200 FUTURES MAR25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (7.01 %)

TELSTRA GROUP LTD (6.39 %)

SPI 200 FUTURES MAR25 (0 %)

XERO LTD (4.48 %)

SUNCORP GROUP LTD (4.41 %)

Top 3 industries

Financials (40.96 %)

Materials (12.27 %)

Consumer Discretionary (10.95 %)

Financials (16.51 %)

Real Estate (16.21 %)

Health Care (16.14 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.35 %

0.49 %


Key Summary

AQLT

FAIR

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.49 %

Price

$32.19

$21.74

Size

$389.654 million

$1.156 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.46 %

3.37 %

Market

ASX

ASX

First listed date

05/04/2022

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

AQLT

FAIR

Popularity

Low

Medium

Pearlers invested

47

1,108

Median incremental investment

$3,025.00

$757.93

Median investment frequency

Monthly

Monthly

Median total investment

$5,400.78

$1,622.25

Average age group

> 35

26 - 35


Pros and Cons

AQLT

FAIR

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

AQLT

FAIR

Higher exposure to AU market

Lower 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

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