Compare AU

Compare QFN vs. ISEC

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 iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QFN

ISEC

Popularity

Low

Low

Pearlers invested

24

3

Median incremental investment

$608.75

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,287.90

$1,210.68

Average age group

26 - 35

26 - 35


Key Summary

QFN

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (31.45 %)

NATIONAL AUSTRALIA BANK LTD (14.31 %)

RBC MONEY MARKET 11AM (11.93 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.71 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.56 %)

Top 3 industries

Financials (99.22 %)

Communication Services (2.56 %)

Other (0.78 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Management fee

0.34 %

0.12 %


Key Summary

QFN

ISEC

Issuer

BetaShares

iShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.12 %

Price

$16.70

$100.89

Size

$81.878 million

$260.144 million

10Y return

35.44 %

N/A

Annual distribution yield (5Y)

4.79 %

2.12 %

Market

ASX

ASX

First listed date

15/12/2010

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

QFN

ISEC

Popularity

Low

Low

Pearlers invested

24

3

Median incremental investment

$608.75

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,287.90

$1,210.68

Average age group

26 - 35

26 - 35


Pros and Cons

QFN

ISEC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

QFN

ISEC

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

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