QFN vs. GEAR ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to Betashares Geared Australian Equity Fund   (GEAR)

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

$16.96

Average Daily Volume

26,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

159,454

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	GEAR
30 Days	6.60%	-1.09%
60 Days	5.15%	2.80%
90 Days	12.10%	8.87%
12 Months	46.32%	41.95%

5 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in GEAR	Overlap
	ANZ	A	11.89%	8.64%	8.64%
	CBA	A	29.49%	21.4%	21.4%
	MQG	A	10.87%	7.79%	7.79%
	NAB	A	14.93%	10.88%	10.88%
	WBC	A	14.22%	10.36%	10.36%

QFN Overweight 5 Positions Relative to GEAR

	Symbol	Grade	Weight
	QBE	A	3.24%
	SUN	A	2.99%
	IAG	A	2.27%
	ASX	A	1.61%
	MPL	B	1.31%

QFN Underweight 5 Positions Relative to GEAR

	Symbol	Grade	Weight
	BHP	D	-22.01%
	CSL	D	-13.07%
	WES	B	-7.55%
	GMG	A	-6.1%
	RIO	D	-4.53%

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

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron