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Compare AU

Compare QPON vs. GOAT

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 VanEck Morningstar International Wide Moat ETF (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

GOAT

Popularity

Low

Low

Pearlers invested

28

52

Median incremental investment

$3,618.86

$701.82

Median investment frequency

Monthly

Monthly

Median total investment

$5,700.68

$2,739.76

Average age group

> 35

> 35

Key Summary

QPON

GOAT

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.

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62.08m in AUM and 67 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.64 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (9.98 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 (9.98 %)

Elekta AB Class B (2.44 %)

Novo Nordisk AS Class B (2.35 %)

Roche Holding AG (2.22 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Consumer Discretionary (29.90 %)

Other (20.97 %)

Consumer Staples (20.74 %)

Top 3 countries

United States (39.56 %)

Netherlands (13.15 %)

Japan (10.20 %)

Management fee

0.22 %

0.55 %

Key Summary

QPON

GOAT

Issuer

BetaShares

VanEck

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Asset class

ETF

ETF

Management fee

0.22 %

0.55 %

Price

$26.21

$29.77

Size

$1.862 billion

$64.469 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.60 %

3.84 %

Market

ASX

ASX

First listed date

06/06/2017

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

QPON

GOAT

Popularity

Low

Low

Pearlers invested

28

52

Median incremental investment

$3,618.86

$701.82

Median investment frequency

Monthly

Monthly

Median total investment

$5,700.68

$2,739.76

Average age group

> 35

> 35

Pros and Cons

QPON

GOAT

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

QPON

GOAT

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