Compare AU

Compare GLIN vs. OZR

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

iShares Ftse Gbl Infrastructure (Aud Hedged) 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 iShares Ftse Gbl Infrastructure (Aud Hedged) ETF (GLIN) 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

GLIN

OZR

Popularity

Low

Low

Pearlers invested

5

39

Median incremental investment

$1,000.00

$764.16

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,765.69

$872.46

Average age group

> 35

26 - 35


Key Summary

GLIN

OZR

Strategy

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

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

Aena SME SA (4.96 %)

Transurban Group (4.90 %)

NextEra Energy Inc (4.73 %)

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Other (80.17 %)

Energy (12.42 %)

Industrials (12.35 %)

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.15 %

0.4 %


Key Summary

GLIN

OZR

Issuer

iShares

SPDR

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - USD

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.4 %

Price

$26.57

$11.79

Size

$821.433 million

$170.343 million

10Y return

N/A

42.05 %

Annual distribution yield (5Y)

0.80 %

10.05 %

Market

ASX

ASX

First listed date

06/06/2016

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

GLIN

OZR

Popularity

Low

Low

Pearlers invested

5

39

Median incremental investment

$1,000.00

$764.16

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,765.69

$872.46

Average age group

> 35

26 - 35


Pros and Cons

GLIN

OZR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GLIN

OZR

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

Lower distribution yield

Higher distribution yield

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