Compare AU

Compare OZF vs. AESG

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

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

Buy

Buy

Overview
Performance

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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the iShares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

AESG

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$4,110.96

Average age group

> 35

> 35


Key Summary

OZF

AESG

Strategy

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.

AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

iShares Global Aggt Bd ESG ETF AUD H Dis (99.94 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.19 %


Key Summary

OZF

AESG

Issuer

SPDR

iShares

Tracking index

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

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.19 %

Price

$29.02

$97.70

Size

$44.595 million

$83.454 million

10Y return

39.32 %

N/A

Annual distribution yield (5Y)

5.17 %

0.84 %

Market

ASX

ASX

First listed date

13/04/2011

10/08/2022

Purchase fee

$6.50

$6.50


Community Stats

OZF

AESG

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$4,110.96

Average age group

> 35

> 35


Pros and Cons

OZF

AESG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

OZF

AESG

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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