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Compare GOVT 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 SPDR S&P/ASX Iboxx Australian Government Bond ETF (GOVT) and the 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
GOVT | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 12 |
Median incremental investment | $125.75 | $519.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,400.38 | $1,367.73 |
Average age group | > 35 | > 35 |
Key Summary
GOVT | OZF | |
|---|---|---|
Strategy | GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 62.3m in AUM and 112 holdings. The SPDR S&P/ASX Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 45.67m in AUM and 32 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 | Australia (Commonwealth of) 2.75% (3.08 %) Australia (Commonwealth of) 3.25% (3.08 %) Australia (Commonwealth of) 4.75% (3.04 %) | Commonwealth Bank of Australia (34.20 %) National Australia Bank Ltd (13.26 %) Westpac Banking Corp (12.79 %) |
Top 3 industries | Financials (97.18 %) Other (2.82 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.1 % | 0.4 % |
Key Summary
GOVT | OZF | |
|---|---|---|
Issuer | SPDR | SPDR |
Tracking index | S&P/ASX Government Bond Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.4 % |
Price | $24.73 | $30.08 |
Size | $63.645 million | $53.907 million |
10Y return | -2.68 % | 42.36 % |
Annual distribution yield (5Y) | 1.74 % | 3.92 % |
Market | ASX | ASX |
First listed date | 27/07/2012 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GOVT | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 12 |
Median incremental investment | $125.75 | $519.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $3,400.38 | $1,367.73 |
Average age group | > 35 | > 35 |
Pros and Cons
GOVT | OZF | |
|---|---|---|
Pros |
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Cons |
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GOVT | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |