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Compare IHVV vs. OZR
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 iShares S&P 500 Aud Hedged ETF (IHVV) and the SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IHVV | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 206 | 34 |
Median incremental investment | $1,500.00 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,533.31 | $841.73 |
Average age group | > 35 | 26 - 35 |
Key Summary
IHVV | OZR | |
|---|---|---|
Strategy | IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 166.1m in AUM and 48 holdings. The SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | Microsoft Corporation (6.95 %) Apple, Inc. (5.75 %) NVIDIA Corporation (5.10 %) | BHP Group Ltd (36.06 %) Woodside Energy Group Ltd (9.57 %) Rio Tinto Ltd (7.56 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Materials (79.19 %) Energy (18.31 %) Other (2.50 %) |
Top 3 countries | United States (94.52 %) | Australia (96.95 %) United States (2.57 %) China (0.48 %) |
Management fee | 0.1 % | 0.4 % |
Key Summary
IHVV | OZR | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P 500 Hedged to AUD Index - AUD | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.4 % |
Price | $54.78 | $11.61 |
Size | $2.572 billion | $160.833 million |
10Y return | 105.10 % | 35.16 % |
Annual distribution yield (5Y) | 4.61 % | 6.48 % |
Market | ASX | ASX |
First listed date | 18/12/2014 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IHVV | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 206 | 34 |
Median incremental investment | $1,500.00 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,533.31 | $841.73 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
IHVV | OZR | |
|---|---|---|
Pros |
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Cons |
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IHVV | OZR |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |