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Compare AU
Compare FANG 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 Global X Fang+ ETF (FANG) and the State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FANG | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,886 | 17 |
Median incremental investment | $993.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,726.58 | $1,354.76 |
Average age group | > 35 | > 35 |
Key Summary
FANG | OZF | |
|---|---|---|
Strategy | The Global X FANG+ ETF (FANG) seeks to track the performance of the NYSE FANG+® Index before fees, expenses, and taxes. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | NVIDIA Corp (11.53 %) Alphabet Inc Class A (11.05 %) Meta Platforms Inc Class A (10.79 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Information Technology (59.88 %) Communication Services (30.22 %) Consumer Discretionary (9.90 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (100.00 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
FANG | OZF | |
|---|---|---|
Issuer | ETFS | State Street |
Tracking index | NYSE FANG+ Index | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $31.34 | $30.79 |
Size | $1.322 billion | $40.354 million |
10Y return | N/A | 62.91 % |
Annual distribution yield (5Y) | 7.29 % | 4.14 % |
Market | ASX | ASX |
First listed date | 02/03/2020 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FANG | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,886 | 17 |
Median incremental investment | $993.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,726.58 | $1,354.76 |
Average age group | > 35 | > 35 |
Pros and Cons
FANG | OZF | |
|---|---|---|
Pros |
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Cons |
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FANG | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |