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Compare AU

Compare QFN vs. BBOZ

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

Betashares Australian Financials Sector ETF

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 Australian Financials Sector ETF (QFN) and the Betashares Aus Equities Strong Bear Complex ETF (BBOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QFN

BBOZ

Popularity

Low

Low

Pearlers invested

33

12

Median incremental investment

$746.50

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,009.60

$2,707.87

Average age group

> 35

> 35

Key Summary

QFN

BBOZ

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.

BBOZ.AX was created on 2015-04-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to help investors profit from, or protect against, a declining Australian share market. It seeks to generate magnified returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 Index)

Top 3 holdings

S&P/ASX200 F-REIT DEC25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (29.44 %)

WESTPAC BANKING CORP (14.90 %)

SPI 200 FUTURES DEC25 (0 %)

AUD - AUSTRALIA DOLLAR (86.29 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (13.71 %)

Top 3 industries

Financials (98.17 %)

Communication Services (2.56 %)

Other (1.83 %)

Other (68.91 %)

Communication Services (31.09 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Management fee

0.34 %

1.38 %

Key Summary

QFN

BBOZ

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0.34 %

1.38 %

Price

$17.60

$22.66

Size

$79.178 million

$216.003 million

10Y return

62.66 %

-23.93 %

Annual distribution yield (5Y)

2.99 %

0.89 %

Market

ASX

ASX

First listed date

15/12/2010

20/04/2015

Purchase fee

$6.50

$6.50

Community Stats

QFN

BBOZ

Popularity

Low

Low

Pearlers invested

33

12

Median incremental investment

$746.50

$3,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,009.60

$2,707.87

Average age group

> 35

> 35

Pros and Cons

QFN

BBOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QFN

BBOZ

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield