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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 Global Fund - Active ETF (MOGL) 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
MOGL | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 17 |
Median incremental investment | $295.25 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $8,425.74 | $1,378.96 |
Average age group | > 35 | > 35 |
Key Summary
MOGL | OZF | |
|---|---|---|
Strategy | MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed. | 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 50.23m 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 | Amazon.com Inc (10.15 %) Microsoft Corp (8.98 %) Meta Platforms Inc Class A (8.18 %) | Commonwealth Bank of Australia (31.18 %) National Australia Bank Ltd (15.78 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Information Technology (29.08 %) Financials (25.97 %) Communication Services (23.28 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (88.05 %) China (6.90 %) France (3.09 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 1.32 % | 0.4 % |
Key Summary
MOGL | OZF | |
|---|---|---|
Issuer | Montgomery | State Street |
Tracking index | MSCI World Index | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 1.32 % | 0.4 % |
Price | $3.89 | $31.34 |
Size | N/A | $49.654 million |
10Y return | N/A | 65.82 % |
Annual distribution yield (5Y) | 4.68 % | 4.14 % |
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 | 3 | 17 |
Median incremental investment | $295.25 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $8,425.74 | $1,378.96 |
Average age group | > 35 | > 35 |
Pros and Cons
MOGL | OZF | |
|---|---|---|
Pros |
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Cons |
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MOGL | 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 |