Compare AU

Compare HYGG vs. OZF

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

Hyperion Gbl Growth Companies Fund (Managed Fund)

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 Hyperion Gbl Growth Companies Fund (Managed Fund) (HYGG) 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

HYGG

OZF

Popularity

Low

Low

Pearlers invested

50

8

Median incremental investment

$1,004.25

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$7,079.52

$1,013.95

Average age group

> 35

> 35


Key Summary

HYGG

OZF

Strategy

HYGG.AX was created on 2014-06-01 by Hyperion. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.33m 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

Tesla Inc (12.60 %)

ServiceNow Inc (9.55 %)

Amazon.com Inc (8.96 %)

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

Top 3 industries

Information Technology (36.95 %)

Consumer Discretionary (28.04 %)

Communication Services (15.30 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

United States (87.99 %)

Netherlands (6.45 %)

France (5.56 %)

Australia (99.41 %)

United States (0.59 %)

Management fee

0.7 %

0.4 %


Key Summary

HYGG

OZF

Issuer

Hyperion

SPDR

Tracking index

MSCI World Index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.7 %

0.4 %

Price

$6.86

$28.97

Size

N/A

$59.452 million

10Y return

533.48 %

39.08 %

Annual distribution yield (5Y)

- %

5.17 %

Market

ASX

ASX

First listed date

21/03/2021

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

HYGG

OZF

Popularity

Low

Low

Pearlers invested

50

8

Median incremental investment

$1,004.25

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$7,079.52

$1,013.95

Average age group

> 35

> 35


Pros and Cons

HYGG

OZF

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

HYGG

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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