Compare AU

Compare DZZF vs. QPON

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

BetaShares Ethical Diversified High Growth 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 Ethical Diversified High Growth ETF (DZZF) and the BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DZZF

QPON

Popularity

Low

Low

Pearlers invested

408

11

Median incremental investment

$1,044.00

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,783.78

$2,757.06

Average age group

26 - 35

> 35


Key Summary

DZZF

QPON

Strategy

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

Top 3 holdings

BETASHARES GLOBAL SUSTAINABILI (42.35 %)

BETASHARES AUSTRALIAN SUSTAINA (30.18 %)

BETASHARES GLOBAL SUSTAINABILI (16.54 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.87 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.49 %)

WESTPAC BANKING CORP FRN MAY-29 (10.05 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.39 %

0.22 %


Key Summary

DZZF

QPON

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.22 %

Price

$30.82

$26.02

Size

$99.813 million

$1.602 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.83 %

2.72 %

Market

ASX

ASX

First listed date

12/12/2019

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

DZZF

QPON

Popularity

Low

Low

Pearlers invested

408

11

Median incremental investment

$1,044.00

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,783.78

$2,757.06

Average age group

26 - 35

> 35


Pros and Cons

DZZF

QPON

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

DZZF

QPON

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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