Compare AU
Compare QPON vs. QMIX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $3,533.28 | $4,145.41 |
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 ETF currently has 182.08m in AUM and 1052 holdings. 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 (2.50 %) Microsoft Corp (2.32 %) Meta Platforms Inc Class A (1.86 %) |
Top 3 industries | Other (96.47 %) Communication Services (3.53 %) | Information Technology (43.01 %) Health Care (22.88 %) Communication Services (19.75 %) |
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 | $25.98 | $32.77 |
Size | $1.511 billion | $190.987 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.58 % | 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 | $3,533.28 | $4,145.41 |
Average age group | > 35 | > 35 |
Pros and Cons
QPON | QMIX | |
|---|---|---|
Pros |
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Cons |
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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 |