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

$3.68

Average Daily Volume

28,139

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

$13.78

Average Daily Volume

4,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GROW	QFN
30 Days	0.82%	1.55%
60 Days	1.38%	2.15%
90 Days	3.08%	6.66%
12 Months	2.51%	24.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in GROW	Weight in QFN	Overlap

GROW Overweight 2 Positions Relative to QFN

	Symbol	Grade	Weight
	VAF	B	6.06%
	PLUS	C	4.81%

GROW Underweight 10 Positions Relative to QFN

Symbol	Grade	Weight
CBA	A	-28.65%
NAB	A	-15.26%
WBC	B	-12.94%
ANZ	C	-12.6%
MQG	B	-10.81%
QBE	C	-3.86%
SUN	B	-2.95%
IAG	B	-2.19%
ASX	C	-1.82%
MPL	B	-1.48%

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