Compare AU

Compare OZF vs. BGBL

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 BetaShares Global Shares ETF (BGBL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

BGBL

Popularity

Low

Low

Pearlers invested

8

373

Median incremental investment

$523.50

$2,039.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,020.25

$10,609.65

Average age group

> 35

26 - 35


Key Summary

OZF

BGBL

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.

BGBL.AX was created on 2023-05-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Global Shares ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

APPLE INC (5.30 %)

MICROSOFT CORP (5.02 %)

NVIDIA CORP (4.56 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (29.91 %)

Information Technology (23.98 %)

Health Care (8.49 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (71.89 %)

Japan (6.55 %)

United Kingdom of Great Britain and Northern Ireland (3.85 %)

Management fee

0.4 %

0.08 %


Key Summary

OZF

BGBL

Issuer

SPDR

BetaShares

Tracking index

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

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.08 %

Price

$29.15

$73.17

Size

$44.595 million

N/A

10Y return

38.02 %

N/A

Annual distribution yield (5Y)

5.17 %

0.25 %

Market

ASX

ASX

First listed date

13/04/2011

10/05/2023

Purchase fee

$6.50

$6.50


Community Stats

OZF

BGBL

Popularity

Low

Low

Pearlers invested

8

373

Median incremental investment

$523.50

$2,039.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,020.25

$10,609.65

Average age group

> 35

26 - 35


Pros and Cons

OZF

BGBL

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

OZF

BGBL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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