Compare AU

Compare INES vs. OZF

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

Intelligent Investor Eth Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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

$4,873.96

$1,142.80

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 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 (14.03 %)

Westpac Banking Corp (13.37 %)

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

$3.38

$28.57

Size

$74.418 million

$52.677 million

10Y return

N/A

35.34 %

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

$4,873.96

$1,142.80

Average age group

> 35

> 35


Pros and Cons

INES

OZF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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