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Compare LEND 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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) and the State Street 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
LEND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 17 |
Median incremental investment | $1,125.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,127.45 | $1,355.64 |
Average age group | > 35 | > 35 |
Key Summary
LEND | OZF | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 215.3m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street 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 | Main Street Capital Corp (7.93 %) Ares Capital Corp (7.72 %) Blackstone Secured Lending Fund Ordinary Shares (7.70 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | United States (100.00 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.65 % | 0.4 % |
Key Summary
LEND | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.4 % |
Price | $14.35 | $30.81 |
Size | $218.330 million | $40.256 million |
10Y return | N/A | 60.72 % |
Annual distribution yield (5Y) | 6.99 % | 4.14 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 23 | 17 |
Median incremental investment | $1,125.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,127.45 | $1,355.64 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | OZF | |
|---|---|---|
Pros |
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Cons |
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LEND | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |