Compare AU

Compare FRAR vs. QYLD

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

Franklin Aust Abs Return Bond Fund (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 FRAR and QYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

QYLD

Popularity

Low

Low

Pearlers invested

1

19

Median incremental investment

$54,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$178,938.67

$992.16

Average age group

> 35

> 35


Key Summary

FRAR

QYLD

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

NVIDIA Corp (9.16 %)

Apple Inc (8.59 %)

Microsoft Corp (8.44 %)

Top 3 industries

Information Technology (57.12 %)

Consumer Discretionary (19.33 %)

Communication Services (12.95 %)

Top 3 countries

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

Management fee

0.5 %

0.6 %


Key Summary

FRAR

QYLD

Issuer

Franklin

Global X

Tracking index

Cboe Nasdaq 100 Half BuyWrite V2 Index

Asset class

ETF

ETF

Management fee

0.5 %

0.6 %

Price

$1.01

$12.69

Size

N/A

$12.086 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.33 %

3.97 %

Market

ASX

ASX

First listed date

14/04/2024

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

FRAR

QYLD

Popularity

Low

Low

Pearlers invested

1

19

Median incremental investment

$54,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$178,938.67

$992.16

Average age group

> 35

> 35


Pros and Cons

FRAR

QYLD

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

FRAR

QYLD

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home