QFN vs. BHYB ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to Betashares Australian Major Bank Hybrids Index ETF (BHYB)

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

4,196

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BHYB

Betashares Australian Major Bank Hybrids Index ETF

BHYB Description

BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.

Grade (RS Rating)

Last Trade

$10.00

Average Daily Volume

158,409

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	QFN	BHYB
30 Days	1.40%	0.30%
60 Days	1.47%	1.62%
90 Days	4.96%	2.98%
12 Months	24.40%	5.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in BHYB	Overlap
	CBA	A	28.65%	10.14%	10.14%
	CBA	A	28.65%	5.59%	5.59%

QFN Overweight 9 Positions Relative to BHYB

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

QFN Underweight 0 Positions Relative to BHYB

	Symbol	Grade	Weight

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

BHYB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Agribusiness Asset Management Bank Banking Banking Services Banks Of Australia Business Bank Business Banking Consumer Finance Financial Services Home Loan Ing Group Institutional Banking Insurance Insurance Businesses Life Insurance Private Banking Retail Banking Wealth Management Westpac