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Compare AU

Compare QPON vs. XASG

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 Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QPON

XASG

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$3,331.93

$0

Median investment frequency

Monthly

N/A

Median total investment

$8,020.26

$0

Average age group

> 35

N/A

Key Summary

QPON

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.66 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.00 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 (10.00 %)

Microsoft Corp (6.47 %)

NVIDIA Corp (6.07 %)

JPMorgan Chase & Co (4.50 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

United States (82.16 %)

United Kingdom of Great Britain and Northern Ireland (4.23 %)

Singapore (4.01 %)

Management fee

0.22 %

0.75 %

Key Summary

QPON

XASG

Issuer

BetaShares

Alphinity

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.75 %

Price

$26.21

$6.56

Size

$1.900 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.62 %

2.51 %

Market

ASX

ASX

First listed date

06/06/2017

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

QPON

XASG

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$3,331.93

$0

Median investment frequency

Monthly

N/A

Median total investment

$8,020.26

$0

Average age group

> 35

N/A

Pros and Cons

QPON

XASG

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QPON

XASG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield