Compare AU

Compare YANK vs. QPON

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Strong U.S. Dollar Fund (Hedge Fund)

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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) 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

YANK

QPON

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$9,971.75

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$190.96

$3,651.20

Average age group

> 35

> 35


Key Summary

YANK

QPON

Strategy

YANK.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. YANK.AX aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.

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 1617.95m in AUM and 13 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

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.31 %)

USD - UNITED STATES DOLLAR (-4.31 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.75 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.25 %)

WESTPAC BANKING CORP FRN SEP-29 (9.79 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

Management fee

1.38 %

0.22 %


Key Summary

YANK

QPON

Issuer

BetaShares

BetaShares

Tracking index

Australian Dollar per U.S. Dollar

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

1.38 %

0.22 %

Price

$13.46

$26.09

Size

$8.936 million

$1.620 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

2.69 %

Market

ASX

ASX

First listed date

24/01/2017

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

YANK

QPON

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$9,971.75

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$190.96

$3,651.20

Average age group

> 35

> 35


Pros and Cons

YANK

QPON

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

YANK

QPON

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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