Compare AU
Compare QFN vs. DACE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are QFN and DACE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
QFN | DACE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 24 | 7 |
Median incremental investment | $608.75 | $3,586.19 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,287.90 | $6,769.68 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
QFN | DACE | |
|---|---|---|
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. | DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio |
Top 3 holdings | S&P/ASX200 F-REIT MAR25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (31.45 %) NATIONAL AUSTRALIA BANK LTD (14.31 %) | Dimensional Australian Core Equity Trust - Active ETF (100 %) |
Top 3 industries | Financials (99.22 %) Communication Services (2.56 %) Other (0.78 %) | |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | |
Management fee | 0.34 % | 0.28 % |
Key Summary
QFN | DACE | |
|---|---|---|
Issuer | BetaShares | Dimensional |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | S&P/ASX 300 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.28 % |
Price | $16.64 | $16.96 |
Size | $81.878 million | N/A |
10Y return | 34.96 % | N/A |
Annual distribution/ dividend yield (5Y) | 4.79 % | 0.75 % |
Market | ASX | ASX |
First listed date | 15/12/2010 | 12/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QFN | DACE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 24 | 7 |
Median incremental investment | $608.75 | $3,586.19 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,287.90 | $6,769.68 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
QFN | DACE | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QFN | DACE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |