Compare AU

Compare QPON vs. QMIX

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 SPDR MSCI World Quality Mix Fund (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

QMIX

Popularity

Low

Low

Pearlers invested

11

16

Median incremental investment

$5,000.00

$2,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$4,118.84

Average age group

> 35

> 35


Key Summary

QPON

QMIX

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.

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.

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 %)

Apple Inc (2.70 %)

Microsoft Corp (2.54 %)

Meta Platforms Inc Class A (2.05 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Information Technology (43.56 %)

Communication Services (20.98 %)

Health Care (13.91 %)

Top 3 countries

United States (67.46 %)

Japan (7.23 %)

United Kingdom of Great Britain and Northern Ireland (3.87 %)

Management fee

0.22 %

0.18 %


Key Summary

QPON

QMIX

Issuer

BetaShares

SPDR

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.22 %

0.18 %

Price

$26.05

$32.56

Size

$1.551 billion

$321.184 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.63 %

4.03 %

Market

ASX

ASX

First listed date

06/06/2017

14/09/2015

Purchase fee

$6.50

$6.50


Community Stats

QPON

QMIX

Popularity

Low

Low

Pearlers invested

11

16

Median incremental investment

$5,000.00

$2,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,761.30

$4,118.84

Average age group

> 35

> 35


Pros and Cons

QPON

QMIX

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

QMIX

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

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