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Compare QFN vs. SMLL
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 Betashares Australian Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QFN | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 23 |
Median incremental investment | $745.34 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,865.78 | $1,450.89 |
Average age group | > 35 | > 35 |
Key Summary
QFN | SMLL | |
|---|---|---|
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. | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 345.08m in AUM and 66 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. |
Top 3 holdings | S&P/ASX200 F-REIT MAR26 (0 %) COMMONWEALTH BANK OF AUSTRALIA (31.51 %) NATIONAL AUSTRALIA BANK LTD (15.70 %) | SPI 200 FUTURES MAR26 (0 %) PERSEUS MINING LTD (5.88 %) GENESIS MINERALS LTD (4.50 %) |
Top 3 industries | Financials (98.17 %) Communication Services (2.56 %) Other (1.83 %) | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) |
Top 3 countries | Australia (99.83 %) United States (0.17 %) | Australia (96.92 %) China (3.08 %) |
Management fee | 0.34 % | 0.39 % |
Key Summary
QFN | SMLL | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | |
Asset class | ETF | ETF |
Management fee | 0.34 % | 0.39 % |
Price | $17.69 | $4.47 |
Size | $74.216 million | $329.874 million |
10Y return | 66.26 % | N/A |
Annual distribution yield (5Y) | 3.12 % | 4.29 % |
Market | ASX | ASX |
First listed date | 15/12/2010 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QFN | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 23 |
Median incremental investment | $745.34 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,865.78 | $1,450.89 |
Average age group | > 35 | > 35 |
Pros and Cons
QFN | SMLL | |
|---|---|---|
Pros |
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Cons |
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QFN | SMLL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |