Back
Compare AU
Compare QOZ vs. F100
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 Australia 200 Fundamental Value ETF (QOZ) and the Betashares FTSE 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QOZ | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 92 | 89 |
Median incremental investment | $1,191.11 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,505.60 | $3,033.48 |
Average age group | > 35 | > 35 |
Key Summary
QOZ | F100 | |
|---|---|---|
Strategy | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. |
Top 3 holdings | SPI 200 FUTURES DEC26 (0 %) BHP GROUP LTD (13.89 %) COMMONWEALTH BANK OF AUSTRALIA (5.81 %) | FTSE 100 IDX FUT DEC26 (0 %) HSBC HOLDINGS PLC (9.70 %) SHELL PLC (8.56 %) |
Top 3 industries | Financials (31.95 %) Materials (24.29 %) Energy (7.33 %) | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) |
Top 3 countries | Australia (92.20 %) United States (6.36 %) United Kingdom of Great Britain and Northern Ireland (0.94 %) | United Kingdom of Great Britain and Northern Ireland (96.20 %) Singapore (1.83 %) United States (0.82 %) |
Management fee | 0.4 % | 0.45 % |
Key Summary
QOZ | F100 | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | FTSE RAFI Australia 200 Index - AUD | FTSE 100 Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.45 % |
Price | $19.27 | $14.95 |
Size | $1.417 billion | $423.234 million |
10Y return | 59.39 % | N/A |
Annual distribution yield (5Y) | 5.34 % | 3.33 % |
Market | ASX | ASX |
First listed date | 11/07/2013 | 16/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QOZ | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 92 | 89 |
Median incremental investment | $1,191.11 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,505.60 | $3,033.48 |
Average age group | > 35 | > 35 |
Pros and Cons
QOZ | F100 | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QOZ | F100 |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |