Compare AU

Compare QFN vs. VLC

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 Vanguard MSCI Australian Large Companies Index ETF (VLC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QFN

VLC

Popularity

Low

Low

Pearlers invested

23

45

Median incremental investment

$536.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,042.50

$2,175.68

Average age group

26 - 35

> 35


Key Summary

QFN

VLC

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.

VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (31.51 %)

NATIONAL AUSTRALIA BANK LTD (13.99 %)

BHP Group Ltd. (17.50 %)

Commonwealth Bank of Australia (13.40 %)

CSL Ltd. (9.73 %)

Top 3 industries

Financials (97.33 %)

Other (2.67 %)

Communication Services (2.56 %)

Financials (36.62 %)

Materials (25.30 %)

Health Care (9.73 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Australia (100.00 %)

Management fee

0.34 %

0.2 %


Key Summary

QFN

VLC

Issuer

BetaShares

Vanguard

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

MSCI Australian Shares Large Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.34 %

0.2 %

Price

$16.07

$82.65

Size

$90.085 million

N/A

10Y return

41.34 %

35.71 %

Annual distribution yield (5Y)

5.63 %

6.70 %

Market

ASX

ASX

First listed date

15/12/2010

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

QFN

VLC

Popularity

Low

Low

Pearlers invested

23

45

Median incremental investment

$536.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,042.50

$2,175.68

Average age group

26 - 35

> 35


Pros and Cons

QFN

VLC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

QFN

VLC

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield

Home