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Compare AU

Compare QPON vs. AUMF

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 iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

AUMF

Popularity

Low

Low

Pearlers invested

22

15

Median incremental investment

$4,300.00

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$7,779.63

$1,119.72

Average age group

> 35

> 35

Key Summary

QPON

AUMF

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.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 135.23m in AUM and 124 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.29 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (9.93 %)

NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (9.88 %)

COMMONWEALTH BANK OF AUSTRALIA (9.31 %)

BHP GROUP LTD (6.21 %)

RIO TINTO LTD (3.37 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Financials (30.50 %)

Materials (20.00 %)

Real Estate (9.83 %)

Top 3 countries

Australia (99.45 %)

China (0.55 %)

Management fee

0.22 %

0.3 %

Key Summary

QPON

AUMF

Issuer

BetaShares

iShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.3 %

Price

$26.17

$39.99

Size

$1.766 billion

$137.374 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.47 %

4.07 %

Market

ASX

ASX

First listed date

06/06/2017

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

QPON

AUMF

Popularity

Low

Low

Pearlers invested

22

15

Median incremental investment

$4,300.00

$239.04

Median investment frequency

Monthly

Monthly

Median total investment

$7,779.63

$1,119.72

Average age group

> 35

> 35

Pros and Cons

QPON

AUMF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

QPON

AUMF

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield