Compare AU
Compare QFN vs. AUST
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 BetaShares Australian Financials Sector ETF (QFN) and the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QFN | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 1 |
Median incremental investment | $536.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,056.25 | $1,956.64 |
Average age group | 26 - 35 | < 26 |
Key Summary
QFN | AUST | |
|---|---|---|
Strategy | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. 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. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (29.78 %) NATIONAL AUSTRALIA BANK LTD (15.53 %) WESTPAC BANKING CORP (13.12 %) | COMMONWEALTH BANK OF AUSTRALIA (8.88 %) BHP GROUP LTD (8.75 %) CSL LTD (5.96 %) |
Top 3 industries | Financials (99.61 %) Communication Services (2.56 %) Other (0.39 %) | Financials (27.49 %) Materials (17.36 %) Other (13.73 %) |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) |
Management fee | 0.34 % | 0.49 % |
Key Summary
QFN | AUST | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.49 % |
Price | $16.45 | $17.47 |
Size | $93.399 million | $32.504 million |
10Y return | 40.72 % | N/A |
Annual distribution yield (5Y) | 5.63 % | 4.88 % |
Market | ASX | ASX |
First listed date | 15/12/2010 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QFN | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 1 |
Median incremental investment | $536.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,056.25 | $1,956.64 |
Average age group | 26 - 35 | < 26 |
Pros and Cons
QFN | AUST | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QFN | AUST |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |