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Compare FRGG 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 Franklin Global Growth Fund - Active ETF (FRGG) 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
FRGG | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 14 |
Median incremental investment | $1,501.25 | $536.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $341.21 | $1,050.80 |
Average age group | < 26 | > 35 |
Key Summary
FRGG | OZF | |
|---|---|---|
Strategy | FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Franklin Global Growth Fund is an actively managed, globally diversified, equity fund seeking long-term capital appreciation by investing in all-cap growth companies, with integrated ESG analysis at the core of its bottom-up investment process. | 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 45.9m 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 | Amazon.com Inc (5.34 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.59 %) Hubbell Inc (4.47 %) | Commonwealth Bank of Australia (29.90 %) National Australia Bank Ltd (13.41 %) Westpac Banking Corp (13.31 %) |
Top 3 industries | Information Technology (42.27 %) Consumer Discretionary (20.65 %) Industrials (18.87 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (61.92 %) Switzerland (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.56 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.9 % | 0.4 % |
Key Summary
FRGG | OZF | |
|---|---|---|
Issuer | Franklin | State Street |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.9 % | 0.4 % |
Price | $1.49 | $29.60 |
Size | N/A | $35.006 million |
10Y return | N/A | 59.83 % |
Annual distribution yield (5Y) | 15.42 % | 4.22 % |
Market | ASX | ASX |
First listed date | 14/04/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FRGG | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 14 |
Median incremental investment | $1,501.25 | $536.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $341.21 | $1,050.80 |
Average age group | < 26 | > 35 |
Pros and Cons
FRGG | OZF | |
|---|---|---|
Pros |
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Cons |
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FRGG | 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 |