At a glance
Side-by-side comparison
| Metric |
OZXX
Global X Australia Ex Financials & Resources ETF
|
QFN
BetaShares Financials Sector ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Global X
|
BetaShares
|
| Tracks index |
—
|
S&P/ASX 200 Financials-x-A-REIT Index
|
| Categories |
AU, Thematic
|
AU, Thematic
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$7m
|
$111m
|
| Cost & income | ||
| Management fee |
0.25%
|
0.34%
|
| Dividend yield |
5.2%
|
2.04%
|
| Franking |
15%
|
90%
|
| Turnover |
25%
|
15%
|
| Tax drag | 2.04% | 0.48% |
| Returns |
Tax bracket
|
|
| 1-year return |
-10.3%
net
|
8.7%
net
|
| 3-year return |
4.1%
net
|
19.3%
net
|
| 5-year return |
—
|
13.4%
net
|
| 10-year return |
—
|
9.6%
net
|
| Risk | ||
| Volatility (3y) |
11.9%
|
14.4%
|
| Volatility (5y) |
—
|
16.8%
|
| Volatility (10y) |
—
|
17.8%
|
| Sharpe ratio (3y) |
0.1
|
1.02
|
| Sharpe ratio (5y) |
—
|
0.64
|
| Sharpe ratio (10y) |
—
|
0.48
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Pays a useful 5.2% income yield.
- Has lagged most peers over 1 year (290th of 308).
- Top-12% returns over 3 years (27th of 226 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: OZXX and MVB.
Frequently Asked Questions
OZXX and QFN are 2 Australian-listed ETFs we compare side by side. OZXX carries the lower management fee (0.25%). Over 3 years, QFN has delivered the higher total return (19.3% a year). The table above breaks down fees, returns, income and risk for each.
OZXX has the lower management fee at 0.25% a year, versus QFN 0.34%.
Over the past 3 years, QFN has delivered the higher total return at 19.3% a year. Past performance is not a reliable indicator of future returns.
OZXX pays the higher at 5.2%. Remember distributions are taxed each year at your marginal rate.
QFN is the larger fund by assets ($111m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.