Compare AU

Compare QPON vs. VVLU

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 Vanguard Global Value Equity Active ETF (VVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

VVLU

Popularity

Low

Low

Pearlers invested

11

43

Median incremental investment

$5,000.00

$2,025.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,317.66

$10,731.51

Average age group

> 35

> 35


Key Summary

QPON

VVLU

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.

VVLU.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics

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 %)

Comcast Corp. Class A (0.72 %)

Verizon Communications Inc. (0.62 %)

General Motors Co. (0.59 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Financials (30.07 %)

Energy (14.49 %)

Industrials (11.98 %)

Top 3 countries

United States (68.77 %)

Japan (6.48 %)

United Kingdom of Great Britain and Northern Ireland (4.51 %)

Management fee

0.22 %

0.28 %


Key Summary

QPON

VVLU

Issuer

BetaShares

Vanguard

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.28 %

Price

$25.98

$76.24

Size

$1.511 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.58 %

3.84 %

Market

ASX

ASX

First listed date

06/06/2017

17/04/2018

Purchase fee

$6.50

$6.50


Community Stats

QPON

VVLU

Popularity

Low

Low

Pearlers invested

11

43

Median incremental investment

$5,000.00

$2,025.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,317.66

$10,731.51

Average age group

> 35

> 35


Pros and Cons

QPON

VVLU

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

VVLU

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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