Compare AU

Compare JRHG vs. OZF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

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/β€Šdistribution 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

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

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

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