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Compare AU

Compare QPON vs. FAIR

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 Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

FAIR

Popularity

Low

Medium

Pearlers invested

28

1,179

Median incremental investment

$3,045.00

$790.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,881.90

$1,658.94

Average age group

> 35

26 - 35

Key Summary

QPON

FAIR

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.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.69 %)

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

WESTPAC BANKING CORP FRN OCT-30 (9.99 %)

SPI 200 FUTURES MAR26 (0 %)

WOOLWORTHS GROUP LTD (5.12 %)

TELSTRA GROUP LTD (4.68 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

Australia (91.86 %)

United States (5.21 %)

New Zealand (2.06 %)

Management fee

0.22 %

0.49 %

Key Summary

QPON

FAIR

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.49 %

Price

$26.20

$19.36

Size

$1.856 billion

$1.151 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.62 %

2.97 %

Market

ASX

ASX

First listed date

06/06/2017

29/11/2017

Purchase fee

$6.50

$6.50

Community Stats

QPON

FAIR

Popularity

Low

Medium

Pearlers invested

28

1,179

Median incremental investment

$3,045.00

$790.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,881.90

$1,658.94

Average age group

> 35

26 - 35

Pros and Cons

QPON

FAIR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

QPON

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield