Compare AU
Compare FCAP 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, shares and ETFs are a popular choice. Two options in the ASX are FCAP and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FCAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 8 |
Median incremental investment | $695.00 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,509.48 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Key Summary
FCAP | OZF | |
|---|---|---|
Strategy | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.33m in AUM and 32 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 | Fidelity Global Future Leaders Active ETF (100 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 1.1 % | 0.4 % |
Key Summary
FCAP | OZF | |
|---|---|---|
Issuer | Fidelity | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.4 % |
Price | $11.98 | $28.97 |
Size | $3.891 million | $59.452 million |
10Y return | N/A | 39.08 % |
Annual dividend/ distribution yield (5Y) | - % | 5.17 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FCAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 8 |
Median incremental investment | $695.00 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,509.48 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FCAP | OZF | |
|---|---|---|
Pros |
| |
Cons |
|
FCAP | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |