Compare AU
Compare ESGI 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 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 |
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Cons |
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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 |