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Compare LEND vs. AQLT
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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) and the Betashares Australian Quality ETF (AQLT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
LEND | AQLT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 122 |
Median incremental investment | $1,125.00 | $1,990.48 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,204.31 | $5,030.98 |
Average age group | > 35 | > 35 |
Key Summary
LEND | AQLT | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 215.3m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1027.88m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. |
Top 3 holdings | Main Street Capital Corp (8.11 %) Ares Capital Corp (7.91 %) Blue Owl Capital Corp Ordinary Shares (7.88 %) | SPI 200 FUTURES MAR26 (0 %) BHP GROUP LTD (7.40 %) TELSTRA GROUP LTD (6.21 %) |
Top 3 industries | Financials (36.51 %) Consumer Discretionary (13.82 %) Materials (13.48 %) | |
Top 3 countries | United States (100.00 %) | Australia (93.77 %) United States (5.06 %) New Zealand (1.17 %) |
Management fee | 0.65 % | 0.35 % |
Key Summary
LEND | AQLT | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Solactive Australia 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.35 % |
Price | $14.53 | $32.99 |
Size | $222.453 million | $999.962 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.99 % | 3.07 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 05/04/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | AQLT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 122 |
Median incremental investment | $1,125.00 | $1,990.48 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,204.31 | $5,030.98 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | AQLT | |
|---|---|---|
Pros |
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Cons |
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LEND | AQLT |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |