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Compare AU
Compare ALPH vs. OZR
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 Schroder Global Equity Alpha Fund - Active ETF (ALPH) and the State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ALPH | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 41 |
Median incremental investment | $1,309.00 | $853.31 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,235.10 | $1,363.67 |
Average age group | 26 - 35 | > 35 |
Key Summary
ALPH | OZR | |
|---|---|---|
Strategy | ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 247.04m in AUM and 51 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | NVIDIA Corp (5.72 %) Alphabet Inc Class A (5.32 %) Microsoft Corp (3.94 %) | BHP Group Ltd (36.67 %) Rio Tinto Ltd (7.66 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | |
Top 3 countries | United States (67.41 %) United Kingdom of Great Britain and Northern Ireland (8.70 %) Japan (4.46 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
Management fee | 0 % | 0.4 % |
Key Summary
ALPH | OZR | |
|---|---|---|
Issuer | Schroder | SPDR |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $10.74 | $17.71 |
Size | N/A | $262.796 million |
10Y return | N/A | 172.04 % |
Annual distribution yield (5Y) | 0.54 % | 7.07 % |
Market | ASX | ASX |
First listed date | 08/12/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALPH | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 41 |
Median incremental investment | $1,309.00 | $853.31 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,235.10 | $1,363.67 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ALPH | OZR | |
|---|---|---|
Pros |
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Cons |
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ALPH | OZR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |