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Compare AU
Compare JRHG 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 Jpmorgan Global Research En In Eqty (H) Active ETF (JRHG) and the 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
JRHG | OZF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 19 |
Median incremental investment | $0 | $528.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,019.66 |
Average age group | N/A | > 35 |
Key Summary
JRHG | OZF | |
|---|---|---|
Strategy | JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 42.25m in AUM and 34 holdings. The 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 | NVIDIA Corp (5.58 %) Microsoft Corp (4.82 %) JPM USD Liquidity LVNAV X (acc.) (4.77 %) | Commonwealth Bank of Australia (29.62 %) Westpac Banking Corp (14.91 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Information Technology (55.39 %) Consumer Discretionary (15.31 %) Communication Services (12.99 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.3 % | 0.4 % |
Key Summary
JRHG | OZF | |
|---|---|---|
Issuer | JPMorgan | SPDR |
Tracking index | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0.4 % |
Price | $71.51 | $29.54 |
Size | $40.056 million | $47.521 million |
10Y return | N/A | 47.33 % |
Annual distribution yield (5Y) | 0.98 % | 3.86 % |
Market | ASX | ASX |
First listed date | 15/11/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JRHG | OZF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 19 |
Median incremental investment | $0 | $528.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,019.66 |
Average age group | N/A | > 35 |
Pros and Cons
JRHG | OZF | |
|---|---|---|
Pros |
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Cons |
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JRHG | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |