Compare AU

Compare QPON vs. AEBD

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

BetaShares Australian Bank Senior Floating Rate Bond 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 Bank Senior Floating Rate Bond ETF (QPON) and the BetaShares Ethical Australian Composite Bond ETF (AEBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

AEBD

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$5,000.00

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$5,006.43

Average age group

> 35

> 35


Key Summary

QPON

AEBD

Strategy

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

Top 3 holdings

NATIONAL AUSTRALIA BANK LTD FRN MAR-29 (10.02 %)

WESTPAC BANKING CORP FRN MAY-29 (9.98 %)

WESTPAC BANKING CORP FRN JAN-29 (9.97 %)

MANITOBA (PROVINCE OF) 4.85% AUG-34 (3.65 %)

EUROPEAN INVESTMENT BANK 1.9% FEB-36 (3.44 %)

INTER-AMERICAN DEVEL BK 1.0% AUG-28 (3.31 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

Management fee

0.22 %

0 %


Key Summary

QPON

AEBD

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$26.05

$50.57

Size

$1.551 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.63 %

0.05 %

Market

ASX

ASX

First listed date

06/06/2017

05/11/2024

Purchase fee

$6.50

$6.50


Community Stats

QPON

AEBD

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$5,000.00

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$5,006.43

Average age group

> 35

> 35


Pros and Cons

QPON

AEBD

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QPON

AEBD

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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