Compare AU
Compare AAA vs. OZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aussie Cash Deposits (AAA) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AAA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 153 | 8 |
Median incremental investment | $6,175.91 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,006.40 | $1,012.20 |
Average age group | > 35 | > 35 |
Key Summary
AAA | OZF | |
|---|---|---|
Strategy | AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses). | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | AUD - AUSTRALIA DOLLAR (100.00 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Communication Services (100.00 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.18 % | 0.4 % |
Key Summary
AAA | OZF | |
|---|---|---|
Issuer | BetaShares | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.4 % |
Price | $50.18 | $29.02 |
Size | $3.555 billion | $44.595 million |
10Y return | 0.08 % | 38.12 % |
Annual distribution yield (5Y) | 2.14 % | 5.17 % |
Market | ASX | ASX |
First listed date | 07/03/2012 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AAA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 153 | 8 |
Median incremental investment | $6,175.91 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,006.40 | $1,012.20 |
Average age group | > 35 | > 35 |
Pros and Cons
AAA | OZF | |
|---|---|---|
Pros |
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Cons |
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AAA | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |