GROW vs. QFN ETF Comparison

Comparison of Schroder Real Return (Managed Fund) (GROW) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

GROW

Schroder Real Return (Managed Fund)

GROW Description

Schroder Real Return Fund is an objective based, multi-asset strategy, available as an active ETF on the ASX (Code:GROW) that uses a dynamic, unconstrained approach to asset allocation in order to take full advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

Grade (RS Rating)

Last Trade

$3.77

Average Daily Volume

33,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

26,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GROW	QFN
30 Days	0.27%	6.60%
60 Days	1.34%	5.15%
90 Days	1.89%	12.10%
12 Months	9.58%	46.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in GROW	Weight in QFN	Overlap

GROW Overweight 2 Positions Relative to QFN

	Symbol	Grade	Weight
	VAF	C	6.06%
	PLUS	C	4.81%

GROW Underweight 10 Positions Relative to QFN

Symbol	Grade	Weight
CBA	A	-29.49%
NAB	A	-14.93%
WBC	A	-14.22%
ANZ	A	-11.89%
MQG	A	-10.87%
QBE	A	-3.24%
SUN	A	-2.99%
IAG	A	-2.27%
ASX	A	-1.61%
MPL	B	-1.31%

GROW: Top Represented Industries & Keywords

Industries:

Keywords: Active Management Bond Commonwealth Government Of Australia Financial Markets Government Of Australia Index Fund Investment Management Mortgage Backed Security Security Stock Market