QFN vs. IHD ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to iShares S&P/ASX High Dividend Index Fund   (IHD)

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

$13.46

Average Daily Volume

3,961

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IHD

iShares S&P/ASX High Dividend Index Fund  

IHD Description

Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements

Grade (RS Rating)

Last Trade

$13.84

Average Daily Volume

29,178

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	IHD
30 Days	-1.68%	-3.62%
60 Days	-1.10%	-2.67%
90 Days	3.78%	-2.74%
12 Months	24.08%	12.87%

5 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in IHD	Overlap
	ANZ	B	12.6%	7.62%	7.62%
	CBA	B	28.65%	7.2%	7.2%
	NAB	B	15.26%	7.52%	7.52%
	QBE	A	3.86%	2.8%	2.8%
	WBC	B	12.94%	7.64%	7.64%

QFN Overweight 5 Positions Relative to IHD

	Symbol	Grade	Weight
	MQG	B	10.81%
	SUN	A	2.95%
	IAG	A	2.19%
	ASX	C	1.82%
	MPL	D	1.48%

QFN Underweight 5 Positions Relative to IHD

	Symbol	Grade	Weight
	BHP	C	-9.24%
	FMG	B	-8.65%
	RIO	A	-8.63%
	TCL	D	-8.16%
	TLS	F	-6.1%

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

IHD: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Coal Copper Exploration Gold Institutional Banking Marketing Metallurgical Coal