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Compare AU
Compare RIIF vs. QPON
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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF) and the Betashares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RIIF | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 31 |
Median incremental investment | $0 | $3,022.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,004.96 |
Average age group | N/A | > 35 |
Key Summary
RIIF | QPON | |
|---|---|---|
Strategy | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1904.05m in AUM and 15 holdings. 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. |
Top 3 holdings | SSE PLC (8.76 %) Kinder Morgan Inc Class P (6.27 %) Entergy Corp (6.23 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.47 %) NATIONAL AUSTRALIA BANK LTD FRN MAR-30 (10.10 %) WESTPAC BANKING CORP FRN FEB-31 (10.06 %) |
Top 3 industries | Utilities (77.98 %) Energy (12.00 %) Other (10.02 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (14.39 %) Italy (6.84 %) | |
Management fee | 0 % | 0.22 % |
Key Summary
RIIF | QPON | |
|---|---|---|
Issuer | Resolution Capital | BetaShares |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.22 % |
Price | $1.28 | $26.18 |
Size | N/A | $1.904 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.99 % | 2.66 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 31 |
Median incremental investment | $0 | $3,022.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,004.96 |
Average age group | N/A | > 35 |
Pros and Cons
RIIF | QPON | |
|---|---|---|
Pros |
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Cons |
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RIIF | QPON |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |