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ETF overlap

AAA vs QPON

Betashares Australian High Interest Cash ETF and Betashares Australian Bank Senior Floating Rate Bond ETF

Overlap

0.0%

Shared securities

1

AAA fee

0.18%

QPON fee

0.22%

Held by both1 securities
SecurityAAAQPON
CASH.AUDAUD cash93.6%0.0%
Only in AAA
  • SMBSMB TD 4.83 09/11/20265.0%
  • NABNational Australia Bank Ltd0.8%
  • MIZMIZ TD 4.89 26/10/20260.6%
Only in QPON
  • NABFLOAT051231NATIONAL AUSTRALIA BANK LTD FRN MAY-3110.7%
  • WSTPFLOAT103030WESTPAC BANKING CORP FRN OCT-3010.2%
  • CBAAUFLOAT011531COMMONWEALTH BANK OF AUSTRALIA FRN JAN-319.8%
  • WSTPFLOAT021231WESTPAC BANKING CORP FRN FEB-319.7%
  • CBAAUFLOAT070931COMMONWEALTH BANK OF AUSTRALIA FRN JUL-319.4%
What's inside AAAWhat's inside QPONCheck your whole portfolio

What these figures mean

All guides

ETF overlap: when two funds hold the same companies

Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.

Portfolio look-through: what you actually own

A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.

Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.

This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.

General information only, not financial or tax advice