Compare AU

Compare ESGI vs. OZF

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck MSCI International Sustainable Equity ETF

ASX

Buy

Buy

Overview
Performance

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 MSCI International Sustainable Equity ETF (ESGI) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ESGI

OZF

Popularity

Medium

Low

Pearlers invested

1,240

8

Median incremental investment

$746.66

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,929.20

$1,176.00

Average age group

26 - 35

> 35


Key Summary

ESGI

OZF

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 52.53m in AUM and 31 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Top 3 holdings

ASML Holding NV (5.66 %)

Adobe Inc (4.16 %)

NVIDIA Corp (4.09 %)

Commonwealth Bank of Australia (31.12 %)

National Australia Bank Ltd (14.20 %)

Westpac Banking Corp (13.42 %)

Top 3 industries

Information Technology (54.79 %)

Health Care (18.51 %)

Other (15.14 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Australia (99.41 %)

United States (0.59 %)

Management fee

0.55 %

0.4 %


Key Summary

ESGI

OZF

Issuer

VanEck

SPDR

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.4 %

Price

$37.10

$29.40

Size

$206.026 million

$53.198 million

10Y return

N/A

28.33 %

Annual distribution yield (5Y)

3.26 %

5.11 %

Market

ASX

ASX

First listed date

08/03/2018

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

ESGI

OZF

Popularity

Medium

Low

Pearlers invested

1,240

8

Median incremental investment

$746.66

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,929.20

$1,176.00

Average age group

26 - 35

> 35


Pros and Cons

ESGI

OZF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

ESGI

OZF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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