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, shares and ETFs are a popular choice. Two options in the ASX are JRHG and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JRHG | OZF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $521.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,138.79 |
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 46.33m 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 | Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund) (100 %) | Commonwealth Bank of Australia (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
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 | $63.91 | $28.83 |
Size | N/A | $58.749 million |
10Y return | N/A | 36.83 % |
Annual dividend/ distribution yield (5Y) | 0.14 % | 5.17 % |
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 | 8 |
Median incremental investment | $0 | $521.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,138.79 |
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 |