Compare AU
Compare FAIR vs. OZR
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 Australian Sustainability Leaders (FAIR) and the SPDR S&P/ASX 200 Resources Fund (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FAIR | OZR | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,101 | 40 |
Median incremental investment | $748.76 | $764.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,530.05 | $928.27 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FAIR | OZR | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 158.4m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | SPI 200 FUTURES SEP24 (0 %) SUNCORP GROUP LTD (4.66 %) COCHLEAR LTD (4.61 %) | BHP Group Ltd (38.83 %) Woodside Energy Group Ltd (8.85 %) Rio Tinto Ltd (8.22 %) |
Top 3 industries | Financials (20.29 %) Health Care (18.54 %) Information Technology (14.60 %) | Materials (81.41 %) Energy (16.46 %) Other (2.13 %) |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | Australia (96.95 %) United States (2.57 %) China (0.48 %) |
Management fee | 0.49 % | 0.4 % |
Key Summary
FAIR | OZR | |
|---|---|---|
Issuer | BetaShares | SPDR |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $21.45 | $12.44 |
Size | $1.393 billion | $174.715 million |
10Y return | N/A | 56.28 % |
Annual distribution yield (5Y) | 3.39 % | 9.65 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | OZR | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,101 | 40 |
Median incremental investment | $748.76 | $764.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,530.05 | $928.27 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FAIR | OZR | |
|---|---|---|
Pros |
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Cons |
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FAIR | OZR |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |