Compare AU
Compare INES 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, shares and ETFs are a popular choice. Two options in the ASX are INES and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
INES | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 21 | 8 |
Median incremental investment | $851.70 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,960.48 | $1,157.60 |
Average age group | > 35 | > 35 |
Key Summary
INES | OZF | |
|---|---|---|
Strategy | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 52.53m in AUM and 31 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 | Intelligent Investor Eth Share Fund - Active ETF (100 %) | Commonwealth Bank of Australia (30.89 %) National Australia Bank Ltd (14.07 %) Westpac Banking Corp (13.25 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.97 % | 0.4 % |
Key Summary
INES | OZF | |
|---|---|---|
Issuer | Intelligent Investor | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.4 % |
Price | $3.45 | $28.84 |
Size | $74.418 million | $53.198 million |
10Y return | N/A | 26.05 % |
Annual dividend/ distribution yield (5Y) | 4.41 % | 5.11 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 21 | 8 |
Median incremental investment | $851.70 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,960.48 | $1,157.60 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | OZF | |
|---|---|---|
Pros |
| |
Cons |
|
INES | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |