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Compare ILC 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 iShares S&P/ASX 20 ETF (ILC) 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
ILC | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 22 |
Median incremental investment | $942.11 | $4,300.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,173.22 | $7,782.60 |
Average age group | > 35 | > 35 |
Key Summary
ILC | QPON | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 742.79m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | WESTPAC BANKING CORP FRN OCT-30 (0 %) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (11.33 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.82 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.24 % | 0.22 % |
Key Summary
ILC | QPON | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX 20 - AUD | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.22 % |
Price | $32.86 | $26.16 |
Size | $740.257 million | $1.766 billion |
10Y return | 48.76 % | N/A |
Annual distribution yield (5Y) | 4.63 % | 2.47 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 22 |
Median incremental investment | $942.11 | $4,300.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,173.22 | $7,782.60 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | QPON | |
|---|---|---|
Pros |
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Cons |
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ILC | 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 |