Compare AU
Compare GRNV 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 MSCI Aussie Sustainable (GRNV) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GRNV | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 581 | 8 |
Median incremental investment | $671.05 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,427.80 | $1,015.70 |
Average age group | 26 - 35 | > 35 |
Key Summary
GRNV | OZF | |
|---|---|---|
Strategy | GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the 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 35.89m 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 | Westpac Banking Corp (5.04 %) Goodman Group (5.01 %) Telstra Group Ltd (4.99 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Financials (29.07 %) Industrials (20.16 %) Real Estate (12.06 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | Australia (94.04 %) New Zealand (3.05 %) United States (2.91 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
GRNV | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MSCI Australia IMI Select SRI Screened Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $32.29 | $28.97 |
Size | $188.473 million | $44.595 million |
10Y return | N/A | 39.08 % |
Annual distribution yield (5Y) | 4.15 % | 5.17 % |
Market | ASX | ASX |
First listed date | 02/05/2016 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GRNV | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 581 | 8 |
Median incremental investment | $671.05 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,427.80 | $1,015.70 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
GRNV | OZF | |
|---|---|---|
Pros |
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Cons |
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GRNV | OZF |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |