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Compare AU

Compare QPON vs. CGHE

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 Claremont Global Fund (Hedged) Active ETF (CGHE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

CGHE

Popularity

Low

Low

Pearlers invested

28

1

Median incremental investment

$3,618.86

$2,594.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,705.03

$2,585.16

Average age group

> 35

> 35

Key Summary

QPON

CGHE

Strategy

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1858.54m in AUM and 12 holdings. 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.

CGHE.AX was created on 2014-02-18 by Claremont Global. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.70 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 (10.03 %)

NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (9.99 %)

Microsoft Corp (9.69 %)

Amazon.com Inc (9.40 %)

Agilent Technologies Inc (8.38 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Other (57.70 %)

Financials (14.88 %)

Information Technology (13.50 %)

Top 3 countries

Management fee

0.22 %

0 %

Key Summary

QPON

CGHE

Issuer

BetaShares

Claremont Global

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$26.21

$1.72

Size

$1.869 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.60 %

- %

Market

ASX

ASX

First listed date

06/06/2017

11/02/2024

Purchase fee

$6.50

$6.50

Community Stats

QPON

CGHE

Popularity

Low

Low

Pearlers invested

28

1

Median incremental investment

$3,618.86

$2,594.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,705.03

$2,585.16

Average age group

> 35

> 35

Pros and Cons

QPON

CGHE

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QPON

CGHE

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield