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Compare AU

Compare QLTY vs. FAIR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Global Quality Leaders 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 Global Quality Leaders ETF (QLTY) and the Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QLTY

FAIR

Popularity

Low

Medium

Pearlers invested

136

1,177

Median incremental investment

$1,143.50

$777.65

Median investment frequency

Monthly

Monthly

Median total investment

$2,809.25

$1,796.54

Average age group

> 35

26 - 35

Key Summary

QLTY

FAIR

Strategy

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

NZD - NEW ZEALAND DOLLAR (0 %)

APPLIED MATERIALS INC (2.69 %)

LAM RESEARCH CORP (2.55 %)

SPI 200 FUTURES DEC25 (0 %)

TELSTRA GROUP LTD (4.38 %)

WOOLWORTHS GROUP LTD (4.25 %)

Top 3 industries

Other (32.16 %)

Information Technology (27.22 %)

Industrials (11.08 %)

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.35 %

0.49 %

Key Summary

QLTY

FAIR

Issuer

BetaShares

BetaShares

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.49 %

Price

$32.57

$20.59

Size

$896.294 million

$1.272 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.50 %

2.82 %

Market

ASX

ASX

First listed date

07/11/2018

29/11/2017

Purchase fee

$6.50

$6.50

Community Stats

QLTY

FAIR

Popularity

Low

Medium

Pearlers invested

136

1,177

Median incremental investment

$1,143.50

$777.65

Median investment frequency

Monthly

Monthly

Median total investment

$2,809.25

$1,796.54

Average age group

> 35

26 - 35

Pros and Cons

QLTY

FAIR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QLTY

FAIR

Lower exposure to AU market

Higher 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