Compare AU
Compare IVV 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 US 500 (IVV) 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
IVV | OZF | |
|---|---|---|
Popularity | High | Low |
Pearlers invested | 12,503 | 8 |
Median incremental investment | $1,000.00 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,035.52 | $1,012.20 |
Average age group | 26 - 35 | > 35 |
Key Summary
IVV | OZF | |
|---|---|---|
Strategy | iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market. | 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 (6.95 %) Apple, Inc. (5.75 %) NVIDIA Corporation (5.10 %) | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.00 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (99.92 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.04 % | 0.4 % |
Key Summary
IVV | OZF | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P 500 - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.04 % | 0.4 % |
Price | $63.27 | $28.92 |
Size | $10.019 billion | $44.595 million |
10Y return | 283.42 % | 37.65 % |
Annual distribution yield (5Y) | 13.82 % | 5.17 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IVV | OZF | |
|---|---|---|
Popularity | High | Low |
Pearlers invested | 12,503 | 8 |
Median incremental investment | $1,000.00 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,035.52 | $1,012.20 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IVV | OZF | |
|---|---|---|
Pros |
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Cons |
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IVV | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |