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Compare HJZP 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 Hejaz Property Fund Active ETF (HJZP) 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
HJZP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 19 |
Median incremental investment | $793.50 | $528.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,332.24 | $1,019.66 |
Average age group | 26 - 35 | > 35 |
Key Summary
HJZP | OZF | |
|---|---|---|
Strategy | HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS). | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 42.25m in AUM and 34 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 | Vicinity Centres (13.47 %) Digital Realty Trust Inc (10.73 %) American Homes 4 Rent Class A (9.65 %) | Commonwealth Bank of Australia (29.62 %) Westpac Banking Corp (14.91 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Real Estate (100.00 %) Other (16.15 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (61.96 %) Australia (23.42 %) Mexico (8.16 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 1.5 % | 0.4 % |
Key Summary
HJZP | OZF | |
|---|---|---|
Issuer | M&G | SPDR |
Tracking index | MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 1.5 % | 0.4 % |
Price | $0.785 | $29.99 |
Size | N/A | $47.521 million |
10Y return | N/A | 49.58 % |
Annual distribution yield (5Y) | 0.40 % | 3.86 % |
Market | ASX | ASX |
First listed date | 16/10/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HJZP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 19 |
Median incremental investment | $793.50 | $528.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $2,332.24 | $1,019.66 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
HJZP | OZF | |
|---|---|---|
Pros |
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Cons |
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HJZP | 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 |