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Compare MCGG vs. OZF

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

Munro Concentrated Global Growth Active ETF

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 MCGG and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MCGG

OZF

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$765.46

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,655.97

$1,038.45

Average age group

> 35

> 35


Key Summary

MCGG

OZF

Strategy

MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m 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

Munro Concentrated Global Growth Active ETF (100 %)

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Management fee

0.7 %

0.4 %


Key Summary

MCGG

OZF

Issuer

Munro

SPDR

Tracking index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.7 %

0.4 %

Price

$15.17

$29.67

Size

N/A

$44.595 million

10Y return

N/A

39.30 %

Annual dividend/ distribution yield (5Y)

1.62 %

5.17 %

Market

ASX

ASX

First listed date

02/02/2022

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

MCGG

OZF

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$765.46

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,655.97

$1,038.45

Average age group

> 35

> 35


Pros and Cons

MCGG

OZF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MCGG

OZF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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