Compare AU

Compare L1IF vs. OZR

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

L1 Capital International Fund (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 L1IF and OZR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

OZR

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$30,000.00

$764.16

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$872.46

Average age group

> 35

26 - 35


Key Summary

L1IF

OZR

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

L1 Capital International Fund (Managed Fund) (100 %)

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

1.2 %

0.4 %


Key Summary

L1IF

OZR

Issuer

L1 Capital

SPDR

Tracking index

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

1.2 %

0.4 %

Price

$6.57

$11.79

Size

N/A

$170.343 million

10Y return

N/A

42.05 %

Annual dividend/β€Šdistribution yield (5Y)

0.18 %

10.05 %

Market

ASX

ASX

First listed date

21/11/2023

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

L1IF

OZR

Popularity

Low

Low

Pearlers invested

1

39

Median incremental investment

$30,000.00

$764.16

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$872.46

Average age group

> 35

26 - 35


Pros and Cons

L1IF

OZR

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

L1IF

OZR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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