Compare AU

Compare QPON vs. QOZ

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 FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

QOZ

Popularity

Low

Low

Pearlers invested

11

44

Median incremental investment

$5,000.00

$1,131.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,317.66

$2,135.67

Average age group

> 35

> 35


Key Summary

QPON

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 613.63m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

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 %)

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.22 %

0.4 %


Key Summary

QPON

QOZ

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.4 %

Price

$26.01

$16.62

Size

$1.511 billion

$632.370 million

10Y return

N/A

38.04 %

Annual distribution yield (5Y)

2.66 %

6.69 %

Market

ASX

ASX

First listed date

06/06/2017

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

QPON

QOZ

Popularity

Low

Low

Pearlers invested

11

44

Median incremental investment

$5,000.00

$1,131.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,317.66

$2,135.67

Average age group

> 35

> 35


Pros and Cons

QPON

QOZ

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

QOZ

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

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