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Compare QLTY vs. ISEC

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 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

QLTY

ISEC

Popularity

Low

Low

Pearlers invested

106

3

Median incremental investment

$1,231.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,967.36

$1,207.56

Average age group

> 35

26 - 35


Key Summary

QLTY

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 258.68m in AUM and 22 holdings. 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

META PLATFORMS INC (2.26 %)

VISA INC (2.21 %)

NETFLIX INC (2.16 %)

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

Other (33.20 %)

Information Technology (26.70 %)

Industrials (10.89 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

Management fee

0.35 %

0.12 %


Key Summary

QLTY

ISEC

Issuer

BetaShares

iShares

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.12 %

Price

$32.67

$100.63

Size

$739.458 million

$254.803 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.63 %

2.19 %

Market

ASX

ASX

First listed date

07/11/2018

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

QLTY

ISEC

Popularity

Low

Low

Pearlers invested

106

3

Median incremental investment

$1,231.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,967.36

$1,207.56

Average age group

> 35

26 - 35


Pros and Cons

QLTY

ISEC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

QLTY

ISEC

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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