Compare AU
Compare FAIR 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 BetaShares Australian Sustainability Leaders ETF (FAIR) 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
FAIR | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,104 | 8 |
Median incremental investment | $757.69 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,611.75 | $1,157.60 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | OZF | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | 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 | SPI 200 FUTURES MAR25 (0 %) GOODMAN GROUP (4.38 %) SUNCORP GROUP LTD (4.35 %) | Commonwealth Bank of Australia (30.89 %) National Australia Bank Ltd (14.07 %) Westpac Banking Corp (13.25 %) |
Top 3 industries | Financials (16.87 %) Health Care (16.59 %) Real Estate (16.12 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.49 % | 0.4 % |
Key Summary
FAIR | OZF | |
|---|---|---|
Issuer | BetaShares | SPDR |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $21.51 | $28.94 |
Size | $1.121 billion | $53.198 million |
10Y return | N/A | 26.49 % |
Annual distribution yield (5Y) | 3.37 % | 5.11 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,104 | 8 |
Median incremental investment | $757.69 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,611.75 | $1,157.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | OZF | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |