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Compare MQEG 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 Macquarie Core Global Equity Active ETF (MQEG) 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
MQEG | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 17 |
Median incremental investment | $2,009.13 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,925.35 | $1,301.08 |
Average age group | > 35 | > 35 |
Key Summary
MQEG | OZF | |
|---|---|---|
Strategy | MQEG.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges | 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 45.38m 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 | NVIDIA Corp (5.84 %) Apple Inc (4.94 %) Microsoft Corp (4.33 %) | Commonwealth Bank of Australia (29.03 %) Westpac Banking Corp (15.23 %) National Australia Bank Ltd (14.93 %) |
Top 3 industries | Information Technology (61.55 %) Communication Services (15.64 %) Consumer Discretionary (15.16 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (72.82 %) Japan (5.01 %) United Kingdom of Great Britain and Northern Ireland (3.92 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.08 % | 0.4 % |
Key Summary
MQEG | OZF | |
|---|---|---|
Issuer | Macquarie | State Street |
Tracking index | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.08 % | 0.4 % |
Price | $12.87 | $29.57 |
Size | N/A | $44.628 million |
10Y return | N/A | 62.47 % |
Annual distribution yield (5Y) | 0.75 % | 4.14 % |
Market | ASX | ASX |
First listed date | 14/05/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MQEG | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 17 |
Median incremental investment | $2,009.13 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,925.35 | $1,301.08 |
Average age group | > 35 | > 35 |
Pros and Cons
MQEG | OZF | |
|---|---|---|
Pros |
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Cons |
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MQEG | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |