Compare AU
Compare MOGL 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 Montaka Gbl Long Only Equities Fund (Managed Fund) (MOGL) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MOGL | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 8 |
Median incremental investment | $295.25 | $510.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $11,291.22 | $1,196.00 |
Average age group | > 35 | > 35 |
Key Summary
MOGL | OZF | |
|---|---|---|
Strategy | N/A | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.2m in AUM and 31 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 | Amazon.com Inc (11.84 %) KKR & Co Inc Ordinary Shares (11.05 %) Blackstone Inc (9.69 %) | Commonwealth Bank of Australia (30.90 %) Westpac Banking Corp (12.92 %) National Australia Bank Ltd (12.78 %) |
Top 3 industries | Information Technology (27.75 %) Financials (27.65 %) Communication Services (22.65 %) | Financials (100.00 %) Other (2.66 %) |
Top 3 countries | United States (81.43 %) China (8.13 %) France (2.82 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | N/A | 0.4 % |
Key Summary
MOGL | OZF | |
|---|---|---|
Issuer | N/A | SPDR |
Tracking index | N/A | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | Stock | ETF |
Management fee | N/A | 0.4 % |
Price | $4.41 | $25.97 |
Size | N/A | $34.609 million |
10Y return | N/A | 10.65 % |
Annual distribution yield (5Y) | 4.60 % | 5.11 % |
Market | ASX | ASX |
First listed date | 20/12/2017 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOGL | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 8 |
Median incremental investment | $295.25 | $510.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $11,291.22 | $1,196.00 |
Average age group | > 35 | > 35 |
Pros and Cons
MOGL | OZF | |
|---|---|---|
Pros |
| |
Cons |
|
MOGL | OZF |
|---|---|
Exposure to 1 market and 1 sector only | Exposure to more markets and sectors |
Lower price growth | Higher price growth |
Lower dividend/distribution yield | Higher dividend/distribution yield |