Compare AU

Compare FAIR vs. OZR

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

BetaShares Australian Sustainability Leaders 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 BetaShares Australian Sustainability Leaders ETF (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

1,104

39

Median incremental investment

$750.03

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,543.53

$872.46

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 174.65m 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 (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

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

$21.29

$11.79

Size

$1.136 billion

$170.343 million

10Y return

N/A

41.88 %

Annual distribution yield (5Y)

3.39 %

10.05 %

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

1,104

39

Median incremental investment

$750.03

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,543.53

$872.46

Average age group

26 - 35

26 - 35


Pros and Cons

FAIR

OZR

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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

Higher distribution yield

Lower distribution yield

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