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Compare ASAO 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 Abrdn Sust Asian Opportunities Active ETF (ASAO) 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
ASAO | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 43 |
Median incremental investment | $1,047.50 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,191.68 | $1,366.75 |
Average age group | < 26 | > 35 |
Key Summary
ASAO | OZR | |
|---|---|---|
Strategy | ASAO.AX was created on 2022-10-17 by aberdeen. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations. | 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 263.81m in AUM and 55 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 | Taiwan Semiconductor Manufacturing Co Ltd (16.92 %) Samsung Electncs Co (7.81 %) Tencent Holdings Ltd (7.12 %) | BHP Group Ltd (36.08 %) Rio Tinto Ltd (8.21 %) Woodside Energy Group Ltd (8.18 %) |
Top 3 industries | Information Technology (41.74 %) Financials (20.80 %) Other (19.73 %) | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) |
Top 3 countries | China (33.46 %) Taiwan (23.90 %) India (17.46 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
Management fee | 1.18 % | 0.4 % |
Key Summary
ASAO | OZR | |
|---|---|---|
Issuer | aberdeen | SPDR |
Tracking index | MSCI AC Asia ex JP | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.18 % | 0.4 % |
Price | $1.44 | $17.75 |
Size | N/A | $269.345 million |
10Y return | N/A | 150.35 % |
Annual distribution yield (5Y) | 1.73 % | 7.07 % |
Market | ASX | ASX |
First listed date | 18/10/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ASAO | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 43 |
Median incremental investment | $1,047.50 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,191.68 | $1,366.75 |
Average age group | < 26 | > 35 |
Pros and Cons
ASAO | OZR | |
|---|---|---|
Pros |
| |
Cons |
|
ASAO | OZR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |