Compare AU
Compare QFN vs. ILC
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 iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QFN | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 36 |
Median incremental investment | $613.50 | $990.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,334.64 | $2,570.78 |
Average age group | 26 - 35 | > 35 |
Key Summary
QFN | ILC | |
|---|---|---|
Strategy | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 61.92m in AUM and 27 holdings. 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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 670.91m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | S&P/ASX200 F-REIT MAR25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (31.52 %) NATIONAL AUSTRALIA BANK LTD (13.34 %) | COMMONWEALTH BANK OF AUSTRALIA (16.88 %) BHP GROUP LTD (13.37 %) CSL LTD (8.31 %) |
Top 3 industries | Financials (95.83 %) Other (4.17 %) Communication Services (2.56 %) | Financials (44.17 %) Materials (19.64 %) Consumer Discretionary (8.57 %) |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.34 % | 0.24 % |
Key Summary
QFN | ILC | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.24 % |
Price | $15.16 | $29.72 |
Size | $61.424 million | $673.001 million |
10Y return | 18.53 % | 11.90 % |
Annual distribution yield (5Y) | 4.79 % | 6.33 % |
Market | ASX | ASX |
First listed date | 15/12/2010 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QFN | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 36 |
Median incremental investment | $613.50 | $990.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,334.64 | $2,570.78 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
QFN | ILC | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QFN | ILC |
|---|---|
Higher exposure to AU market | Lower 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 |