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Compare AU
Compare ILC 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 iShares S&P/ASX 20 ETF (ILC) 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
ILC | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 15 |
Median incremental investment | $942.11 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,393.60 | $1,784.10 |
Average age group | > 35 | > 35 |
Key Summary
ILC | OZF | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 726.27m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 39.61m 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 | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | Commonwealth Bank of Australia (30.15 %) National Australia Bank Ltd (14.43 %) Westpac Banking Corp (14.22 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.24 % | 0.4 % |
Key Summary
ILC | OZF | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P/ASX 20 - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.4 % |
Price | $33.60 | $31.30 |
Size | $729.829 million | $42.283 million |
10Y return | 48.21 % | 59.69 % |
Annual distribution yield (5Y) | 4.38 % | 3.86 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 15 |
Median incremental investment | $942.11 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,393.60 | $1,784.10 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | OZF | |
|---|---|---|
Pros |
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Cons |
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ILC | 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 |
Higher distribution yield | Lower distribution yield |