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Compare ALTB 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 iShares 15+ Year Australian Government Bond ETF (ALTB) 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
ALTB | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $2,031.45 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $18,098.85 | $1,322.20 |
Average age group | > 35 | > 35 |
Key Summary
ALTB | OZF | |
|---|---|---|
Strategy | ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more. | 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 40.94m in AUM and 32 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 | Australia (Commonwealth of) 2.75% (22.04 %) Australia (Commonwealth of) 4.75% (19.99 %) Australia (Commonwealth of) 3% (19.75 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | |
Management fee | 0.15 % | 0.4 % |
Key Summary
ALTB | OZF | |
|---|---|---|
Issuer | iShares | State Street |
Tracking index | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.4 % |
Price | $94.02 | $30.05 |
Size | $174.263 million | $40.354 million |
10Y return | N/A | 56.35 % |
Annual distribution yield (5Y) | 1.85 % | 4.14 % |
Market | ASX | ASX |
First listed date | 12/06/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALTB | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $2,031.45 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $18,098.85 | $1,322.20 |
Average age group | > 35 | > 35 |
Pros and Cons
ALTB | OZF | |
|---|---|---|
Pros |
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Cons |
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ALTB | 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 |