Compare AU
Compare IXI 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 Global 1200 Consumer Staples (IXI) 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
IXI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 8 |
Median incremental investment | $996.75 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,228.40 | $1,012.20 |
Average age group | > 35 | > 35 |
Key Summary
IXI | OZF | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %) USD CASH (0.21 %) USD/AUD (0.00 %) | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
IXI | OZF | |
|---|---|---|
Issuer | iShares | SPDR |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $99.04 | $28.92 |
Size | $136.890 million | $44.595 million |
10Y return | 81.23 % | 37.65 % |
Annual distribution yield (5Y) | 2.18 % | 5.17 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 8 |
Median incremental investment | $996.75 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,228.40 | $1,012.20 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | OZF | |
|---|---|---|
Pros |
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Cons |
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IXI | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |