ETF overlap
CRED vs QPON
Betashares Australian Investment Grade Bond ETF and Betashares Australian Bank Senior Floating Rate Bond ETF
Overlap
0.7%
Shared securities
2
CRED fee
0.25%
QPON fee
0.22%
| Security | CRED | QPON |
|---|---|---|
| MMKTBETASHARES AUSTRALIAN CASH PLUS FUND | 0.6% | 1.6% |
| CASH.AUDAUD cash | 0.6% | 0.0% |
- EBIUH5.913061835EMIRATES NBD BANK PJSC 5.913% JUN-352.6%
- SGPAU5.346102435STOCKLAND TRUST 5.346% OCT-352.1%
- ANNGR5.717090335VONOVIA SE 5.717% SEP-352.1%
- EOANGR5.461102135E.ON SE 5.461% OCT-352.1%
- ENBW6.048103034ENBW INTL FINANCE BV 6.048% OCT-342.1%
- NABFLOAT051231NATIONAL AUSTRALIA BANK LTD FRN MAY-3110.3%
- WSTPFLOAT021231WESTPAC BANKING CORP FRN FEB-3110.2%
- CBAAUFLOAT011531COMMONWEALTH BANK OF AUSTRALIA FRN JAN-3110.1%
- WSTPFLOAT103030WESTPAC BANKING CORP FRN OCT-309.7%
- NABFLOAT031830NATIONAL AUSTRALIA BANK LTD FRN MAR-309.4%
What these figures mean
All guidesETF 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