Compare AU
Compare IOO 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 Global 100 Large-Caps (IOO) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOO | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 882 | 8 |
Median incremental investment | $1,002.61 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,523.30 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOO | OZF | |
|---|---|---|
Strategy | The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 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 | Microsoft Corporation (12.34 %) Apple, Inc. (10.21 %) NVIDIA Corporation (9.04 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (99.99 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
IOO | OZF | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P Global 100 Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $160.15 | $28.97 |
Size | $4.107 billion | $44.595 million |
10Y return | 247.28 % | 39.08 % |
Annual distribution yield (5Y) | 1.61 % | 5.17 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOO | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 882 | 8 |
Median incremental investment | $1,002.61 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,523.30 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOO | OZF | |
|---|---|---|
Pros |
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Cons |
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IOO | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |