Compare AU
Compare GOOD 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 GOOD and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GOOD | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $643.50 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $649.22 | $1,062.64 |
Average age group | > 35 | > 35 |
Key Summary
GOOD | OZF | |
|---|---|---|
Strategy | GOOD.AX was created on 2023-02-07 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling 3 year periods. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.3m in AUM and 31 holdings. The 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 | Janus Henderson Sustainable Credit Active ETF (100 %) | Commonwealth Bank of Australia (31.82 %) Westpac Banking Corp (13.03 %) National Australia Bank Ltd (12.77 %) |
Top 3 industries | Financials (100.00 %) Other (4.41 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.5 % | 0.4 % |
Key Summary
GOOD | OZF | |
|---|---|---|
Issuer | Janus Henderson | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.5 % | 0.4 % |
Price | $51.03 | $28.72 |
Size | N/A | $35.340 million |
10Y return | N/A | 32.41 % |
Annual dividend/ distribution yield (5Y) | 1.83 % | 5.11 % |
Market | ASX | ASX |
First listed date | 14/03/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GOOD | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $643.50 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $649.22 | $1,062.64 |
Average age group | > 35 | > 35 |
Pros and Cons
GOOD | OZF | |
|---|---|---|
Pros |
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Cons |
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GOOD | 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 |