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Compare ALFA 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 VanEck Australian Long Short Complex ETF (ALFA) and the State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ALFA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 17 |
Median incremental investment | $996.75 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,805.00 | $1,165.87 |
Average age group | > 35 | 26 - 35 |
Key Summary
ALFA | OZF | |
|---|---|---|
Strategy | ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 43.66m in AUM and 34 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | IGO Ltd (3.93 %) Kingsgate Consolidated Ltd (3.87 %) MA Financial Group Ltd (3.55 %) | Commonwealth Bank of Australia (31.81 %) Westpac Banking Corp (14.44 %) National Australia Bank Ltd (13.28 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (100.00 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.39 % | 0.4 % |
Key Summary
ALFA | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.4 % |
Price | $23.72 | $30.90 |
Size | $29.851 million | $42.891 million |
10Y return | N/A | 62.03 % |
Annual distribution yield (5Y) | 0.51 % | 4.14 % |
Market | ASX | ASX |
First listed date | 22/01/2025 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALFA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 17 |
Median incremental investment | $996.75 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,805.00 | $1,165.87 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ALFA | OZF | |
|---|---|---|
Pros |
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Cons |
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ALFA | OZF |
|---|---|
Higher exposure to AU market | Lower 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 |