Compare AU
Compare IOZ 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 S&P Aussie 200 (IOZ) 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
IOZ | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 695 | 8 |
Median incremental investment | $1,007.67 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,373.70 | $1,020.25 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOZ | OZF | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 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 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 | COMMONWEALTH BANK OF AUSTRALIA (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) |
Top 3 industries | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.05 % | 0.4 % |
Key Summary
IOZ | OZF | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P ASX 200 | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.4 % |
Price | $33.71 | $28.92 |
Size | $6.311 billion | $44.595 million |
10Y return | 48.37 % | 36.93 % |
Annual distribution yield (5Y) | 5.36 % | 5.17 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 695 | 8 |
Median incremental investment | $1,007.67 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,373.70 | $1,020.25 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOZ | OZF | |
|---|---|---|
Pros |
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Cons |
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IOZ | 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 |