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Compare FAIR vs. QPON
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 Betashares Australian Sustainability Leaders ETF (FAIR) 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
FAIR | QPON | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,179 | 31 |
Median incremental investment | $790.50 | $2,762.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,604.76 | $4,290.24 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | QPON | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1904.94m in AUM and 15 holdings. 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 | SPI 200 FUTURES MAR26 (0 %) WOOLWORTHS GROUP LTD (6.02 %) TELSTRA GROUP LTD (5.11 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.50 %) NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (10.23 %) WESTPAC BANKING CORP FRN FEB-31 (10.03 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | |
Management fee | 0.49 % | 0.22 % |
Key Summary
FAIR | QPON | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.22 % |
Price | $18.74 | $26.17 |
Size | $1.131 billion | $1.906 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.97 % | 2.66 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | QPON | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,179 | 31 |
Median incremental investment | $790.50 | $2,762.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,604.76 | $4,290.24 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | QPON | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |