Compare AU
Compare MVR 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 Australian Resources ETF (MVR) and the 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
MVR | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 92 | 9 |
Median incremental investment | $990.37 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,991.25 | $1,051.91 |
Average age group | > 35 | > 35 |
Key Summary
MVR | OZF | |
|---|---|---|
Strategy | MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.3m in AUM and 31 holdings. The 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 | Northern Star Resources Ltd (9.28 %) BHP Group Ltd (7.77 %) Woodside Energy Group Ltd (7.21 %) | Commonwealth Bank of Australia (31.82 %) Westpac Banking Corp (13.03 %) National Australia Bank Ltd (12.77 %) |
Top 3 industries | Materials (63.08 %) Energy (20.41 %) Financials (8.34 %) | Financials (100.00 %) Other (4.41 %) |
Top 3 countries | Australia (95.51 %) United States (4.49 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
MVR | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MVIS Australia Energy & Mining Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $31.86 | $28.43 |
Size | $281.703 million | $35.340 million |
10Y return | 69.02 % | 28.99 % |
Annual distribution yield (5Y) | 6.06 % | 5.11 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVR | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 92 | 9 |
Median incremental investment | $990.37 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,991.25 | $1,051.91 |
Average age group | > 35 | > 35 |
Pros and Cons
MVR | OZF | |
|---|---|---|
Pros |
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Cons |
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MVR | 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 |
Higher distribution yield | Lower distribution yield |