Compare AU

Compare IMLC vs. QFN

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

IML Conc Aus Shares Fund (Quoted 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 IMLC and QFN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IMLC

QFN

Popularity

Low

Low

Pearlers invested

1

23

Median incremental investment

$997.50

$540.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,086.56

$2,066.25

Average age group

< 26

26 - 35


Key Summary

IMLC

QFN

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 60.74m in AUM and 27 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Top 3 holdings

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

COMMONWEALTH BANK OF AUSTRALIA (29.78 %)

NATIONAL AUSTRALIA BANK LTD (15.53 %)

WESTPAC BANKING CORP (13.12 %)

Top 3 industries

Financials (99.61 %)

Communication Services (2.56 %)

Other (0.39 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Management fee

0.993 %

0.34 %


Key Summary

IMLC

QFN

Issuer

IML

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0.993 %

0.34 %

Price

$4.14

$16.53

Size

N/A

$88.853 million

10Y return

N/A

45.64 %

Annual dividend/β€Šdistribution yield (5Y)

0.52 %

5.63 %

Market

ASX

ASX

First listed date

31/07/2023

15/12/2010

Purchase fee

$6.50

$6.50


Community Stats

IMLC

QFN

Popularity

Low

Low

Pearlers invested

1

23

Median incremental investment

$997.50

$540.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,086.56

$2,066.25

Average age group

< 26

26 - 35


Pros and Cons

IMLC

QFN

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IMLC

QFN

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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