Compare AU

Compare QFN vs. FAIR

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 Australian Sustainability Leaders (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QFN

FAIR

Popularity

Low

Medium

Pearlers invested

23

1,106

Median incremental investment

$536.00

$750.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,042.50

$1,519.20

Average age group

26 - 35

26 - 35


Key Summary

QFN

FAIR

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.

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

S&P/ASX200 F-REIT MAR25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (31.51 %)

NATIONAL AUSTRALIA BANK LTD (13.99 %)

SPI 200 FUTURES MAR25 (0 %)

GOODMAN GROUP (4.27 %)

SUNCORP GROUP LTD (4.26 %)

Top 3 industries

Financials (97.33 %)

Other (2.67 %)

Communication Services (2.56 %)

Financials (16.98 %)

Real Estate (16.33 %)

Health Care (16.26 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.34 %

0.49 %


Key Summary

QFN

FAIR

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.49 %

Price

$16.07

$20.97

Size

$90.085 million

$1.118 billion

10Y return

41.34 %

N/A

Annual distribution yield (5Y)

5.63 %

3.39 %

Market

ASX

ASX

First listed date

15/12/2010

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

QFN

FAIR

Popularity

Low

Medium

Pearlers invested

23

1,106

Median incremental investment

$536.00

$750.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,042.50

$1,519.20

Average age group

26 - 35

26 - 35


Pros and Cons

QFN

FAIR

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QFN

FAIR

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

Home