QFN vs. VLC ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)

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

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$85.78

Average Daily Volume

5,260

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	VLC
30 Days	7.92%	2.36%
60 Days	6.85%	2.77%
90 Days	13.42%	5.97%
12 Months	48.04%	23.38%

5 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in VLC	Overlap
	ANZ	A	11.79%	6.4%	6.4%
	CBA	A	30.19%	15.81%	15.81%
	MQG	A	10.51%	5.89%	5.89%
	NAB	A	15.06%	8.06%	8.06%
	WBC	A	13.98%	7.67%	7.67%

QFN Overweight 5 Positions Relative to VLC

	Symbol	Grade	Weight
	QBE	A	3.27%
	SUN	A	2.87%
	IAG	A	2.24%
	ASX	A	1.59%
	MPL	B	1.25%

QFN Underweight 5 Positions Relative to VLC

	Symbol	Grade	Weight
	BHP	D	-16.27%
	CSL	D	-9.66%
	WES	A	-5.58%
	GMG	A	-4.41%
	RIO	C	-3.35%

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

VLC: 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