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Compare AU

Compare NNWH vs. QOZ

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

Nanuk New World Fund (Currency Hedged) Active ETF

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 NNWH and QOZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNWH

QOZ

Popularity

Low

Low

Pearlers invested

1

52

Median incremental investment

$996.75

$1,167.31

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$2,164.76

Average age group

> 35

> 35


Key Summary

NNWH

QOZ

Strategy

NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619.09m in AUM and 200 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Nanuk New World Fund (Currency Hedged) Active ETF (100 %)

BHP GROUP LTD (12.66 %)

COMMONWEALTH BANK OF AUSTRALIA (7.52 %)

WESTPAC BANKING CORP (5.73 %)

Top 3 industries

Financials (32.03 %)

Materials (23.92 %)

Other (6.91 %)

Top 3 countries

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0 %

0.4 %


Key Summary

NNWH

QOZ

Issuer

Nanuk

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$1.035

$15.63

Size

N/A

$642.509 million

10Y return

N/A

16.12 %

Annual dividend/ distribution yield (5Y)

- %

6.60 %

Market

ASX

ASX

First listed date

29/09/2024

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

NNWH

QOZ

Popularity

Low

Low

Pearlers invested

1

52

Median incremental investment

$996.75

$1,167.31

Median investment frequency

Weekly

Monthly

Median total investment

$3,260.25

$2,164.76

Average age group

> 35

> 35


Pros and Cons

NNWH

QOZ

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

NNWH

QOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield