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Compare AU

Compare QFN vs. LEND

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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QFN

LEND

Popularity

Low

Low

Pearlers invested

33

23

Median incremental investment

$745.34

$1,125.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,956.50

$6,153.07

Average age group

> 35

> 35

Key Summary

QFN

LEND

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 75.97m in AUM and 28 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.

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 215.3m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

S&P/ASX200 F-REIT MAR26 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (31.80 %)

NATIONAL AUSTRALIA BANK LTD (15.83 %)

Main Street Capital Corp (7.93 %)

Ares Capital Corp (7.72 %)

Blackstone Secured Lending Fund Ordinary Shares (7.70 %)

Top 3 industries

Financials (98.17 %)

Communication Services (2.56 %)

Other (1.83 %)

Top 3 countries

Australia (99.83 %)

United States (0.17 %)

United States (100.00 %)

Management fee

0.34 %

0.65 %

Key Summary

QFN

LEND

Issuer

BetaShares

VanEck

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0.34 %

0.65 %

Price

$18.34

$14.35

Size

$77.669 million

$218.330 million

10Y return

70.45 %

N/A

Annual distribution yield (5Y)

3.12 %

6.99 %

Market

ASX

ASX

First listed date

15/12/2010

01/02/2024

Purchase fee

$6.50

$6.50

Community Stats

QFN

LEND

Popularity

Low

Low

Pearlers invested

33

23

Median incremental investment

$745.34

$1,125.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,956.50

$6,153.07

Average age group

> 35

> 35

Pros and Cons

QFN

LEND

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

QFN

LEND

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

Lower distribution yield

Higher distribution yield