Compare AU

Compare QAU vs. FAIR

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

BetaShares Gold Bullion ETF - Currency Hedged

ASX

Buy

Buy

Overview
Performance

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 BetaShares Gold Bullion ETF - Currency Hedged (QAU) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QAU

FAIR

Popularity

Low

Medium

Pearlers invested

52

1,099

Median incremental investment

$1,005.50

$747.80

Median investment frequency

Monthly

Monthly

Median total investment

$2,052.33

$1,529.50

Average age group

> 35

26 - 35


Key Summary

QAU

FAIR

Strategy

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.59 %

0.49 %


Key Summary

QAU

FAIR

Issuer

BetaShares

BetaShares

Tracking index

LBMA Gold Price AM ($/ozt)

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.49 %

Price

$21.95

$21.85

Size

$692.105 million

$1.393 billion

10Y return

73.79 %

N/A

Annual distribution yield (5Y)

1.57 %

3.39 %

Market

ASX

ASX

First listed date

04/05/2011

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

QAU

FAIR

Popularity

Low

Medium

Pearlers invested

52

1,099

Median incremental investment

$1,005.50

$747.80

Median investment frequency

Monthly

Monthly

Median total investment

$2,052.33

$1,529.50

Average age group

> 35

26 - 35


Pros and Cons

QAU

FAIR

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

QAU

FAIR

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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