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Compare AU

Compare QPON vs. IOZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Australian Bank Senior Floating Rate Bond ETF

ASX

Buy

Buy

iShares Core S&P/ASX 200 ETF

ASX

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 Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

IOZ

Popularity

Low

Low

Pearlers invested

28

929

Median incremental investment

$3,618.86

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,700.68

$2,911.82

Average age group

> 35

> 35

Key Summary

QPON

IOZ

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.

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

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 %)

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Top 3 countries

Australia (95.21 %)

United States (3.22 %)

New Zealand (0.60 %)

Management fee

0.22 %

0.05 %

Key Summary

QPON

IOZ

Issuer

BetaShares

iShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.22 %

0.05 %

Price

$26.21

$35.51

Size

$1.862 billion

$7.861 billion

10Y return

N/A

70.07 %

Annual distribution yield (5Y)

2.60 %

4.03 %

Market

ASX

ASX

First listed date

06/06/2017

09/12/2010

Purchase fee

$6.50

$6.50

Community Stats

QPON

IOZ

Popularity

Low

Low

Pearlers invested

28

929

Median incremental investment

$3,618.86

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,700.68

$2,911.82

Average age group

> 35

> 35

Pros and Cons

QPON

IOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QPON

IOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield