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Compare AU
Compare DVDY 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 Morningstar Australian Moat Income ETF (DVDY) 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
DVDY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 17 |
Median incremental investment | $655.56 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $903.15 | $1,128.87 |
Average age group | > 35 | 26 - 35 |
Key Summary
DVDY | OZF | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 41.81m 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 | Woolworths Group Ltd (5.53 %) Macquarie Group Ltd (5.09 %) APA Group (4.73 %) | Commonwealth Bank of Australia (31.71 %) Westpac Banking Corp (14.49 %) National Australia Bank Ltd (13.35 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | 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 | 0.35 % | 0.004 % |
Key Summary
DVDY | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.004 % |
Price | $20.07 | $30.51 |
Size | $30.970 million | $41.371 million |
10Y return | N/A | 65.82 % |
Annual distribution yield (5Y) | 4.44 % | 4.14 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 17 |
Median incremental investment | $655.56 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $903.15 | $1,128.87 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DVDY | OZF | |
|---|---|---|
Pros |
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Cons |
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DVDY | OZF |
|---|---|
Higher exposure to AU market | Lower 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 |
Higher distribution yield | Lower distribution yield |