Compare AU
Compare BOND 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 SPDR S&P/ASX Australian Bond ETF (BOND) and the 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
BOND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 9 |
Median incremental investment | $520.00 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $886.65 | $1,034.89 |
Average age group | 26 - 35 | > 35 |
Key Summary
BOND | OZF | |
|---|---|---|
Strategy | BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.47m in AUM and 167 holdings. The SPDR S&P/ASX Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 32.16m in AUM and 31 holdings. The 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) 4.5% (1.99 %) Australia (Commonwealth of) 1% (1.97 %) Australia (Commonwealth of) 2.5% (1.92 %) | Commonwealth Bank of Australia (31.82 %) Westpac Banking Corp (13.03 %) National Australia Bank Ltd (12.77 %) |
Top 3 industries | Financials (95.51 %) Other (4.49 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.24 % | 0.4 % |
Key Summary
BOND | OZF | |
|---|---|---|
Issuer | SPDR | SPDR |
Tracking index | S&P/ASX Australian Fixed Interest Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.4 % |
Price | $25.70 | $27.97 |
Size | $42.478 million | $33.942 million |
10Y return | -2.73 % | 17.42 % |
Annual distribution yield (5Y) | 1.23 % | 5.11 % |
Market | ASX | ASX |
First listed date | 27/07/2012 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BOND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 9 |
Median incremental investment | $520.00 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $886.65 | $1,034.89 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
BOND | OZF | |
|---|---|---|
Pros |
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Cons |
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BOND | 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 |