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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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intelligent Investor Eth Share Fund - Active ETF (INES) and the State Street 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
INES | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 17 |
Median incremental investment | $704.36 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,795.18 | $1,280.40 |
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 State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 45.2m in AUM and 32 holdings. The State Street 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 | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %) Visa Inc Class A (5.91 %) Constellation Software Inc (5.10 %) | Commonwealth Bank of Australia (28.91 %) Westpac Banking Corp (15.15 %) National Australia Bank Ltd (14.72 %) |
Top 3 industries | Financials (41.01 %) Communication Services (25.60 %) Other (24.40 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.97 % | 0.4 % |
Key Summary
INES | OZF | |
|---|---|---|
Issuer | Intelligent Investor | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.4 % |
Price | $3.70 | $28.95 |
Size | $75.910 million | $45.683 million |
10Y return | N/A | 55.06 % |
Annual distribution yield (5Y) | 3.86 % | 4.14 % |
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 | 18 | 17 |
Median incremental investment | $704.36 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,795.18 | $1,280.40 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | OZF | |
|---|---|---|
Pros |
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Cons |
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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 |