Compare AU
Compare ISO 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 Small Ordinaries ETF (ISO) 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
ISO | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 12 |
Median incremental investment | $520.00 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,721.40 | $2,411.49 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISO | QPON | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 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 200 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. The ETF currently has 1592.04m in AUM and 13 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 | LIFE360 INC. CDI INC (1.86 %) SIGMA HEALTHCARE LTD (1.57 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %) | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.21 %) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.12 %) COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.09 %) |
Top 3 industries | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.55 % | 0.22 % |
Key Summary
ISO | QPON | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Small Ordinaries index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.22 % |
Price | $4.56 | $25.93 |
Size | $117.505 million | $1.574 billion |
10Y return | 16.62 % | N/A |
Annual distribution yield (5Y) | 5.09 % | 2.87 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 12 |
Median incremental investment | $520.00 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,721.40 | $2,411.49 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISO | QPON | |
|---|---|---|
Pros |
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Cons |
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ISO | 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 |