Compare AU

Compare QPON vs. ETPMAG

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, shares and ETFs are a popular choice. Two options in the ASX are QPON and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QPON

ETPMAG

Popularity

Low

Low

Pearlers invested

11

76

Median incremental investment

$5,000.00

$5,966.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$4,278.67

Average age group

> 35

> 35


Key Summary

QPON

ETPMAG

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.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

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 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

Management fee

0.22 %

0.49 %


Key Summary

QPON

ETPMAG

Issuer

BetaShares

Global X

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.49 %

Price

$26.05

$44.11

Size

$1.551 billion

$409.725 million

10Y return

N/A

134.50 %

Annual distribution/ dividend yield (5Y)

2.63 %

- %

Market

ASX

ASX

First listed date

06/06/2017

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

QPON

ETPMAG

Popularity

Low

Low

Pearlers invested

11

76

Median incremental investment

$5,000.00

$5,966.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$4,278.67

Average age group

> 35

> 35


Pros and Cons

QPON

ETPMAG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

QPON

ETPMAG

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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