Compare AU
Compare OZF vs. DVDY
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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 51 |
Median incremental investment | $520.00 | $645.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,157.60 | $1,515.54 |
Average age group | > 35 | > 35 |
Key Summary
OZF | DVDY | |
|---|---|---|
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 52.53m in AUM and 31 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. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | Commonwealth Bank of Australia (30.89 %) National Australia Bank Ltd (14.07 %) Westpac Banking Corp (13.25 %) | Pinnacle Investment Management Group Ltd (4.36 %) Computershare Ltd (4.22 %) Perpetual Ltd (4.18 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Financials (30.41 %) Industrials (29.90 %) Consumer Discretionary (20.05 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | Australia (100.00 %) |
Management fee | 0.4 % | 0.35 % |
Key Summary
OZF | DVDY | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | Morningstar Australia Dividend Yield Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.35 % |
Price | $28.94 | $22.62 |
Size | $53.198 million | $65.302 million |
10Y return | 26.49 % | N/A |
Annual distribution yield (5Y) | 5.11 % | 4.64 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 51 |
Median incremental investment | $520.00 | $645.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,157.60 | $1,515.54 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | DVDY | |
|---|---|---|
Pros |
|
|
Cons |
|
|
OZF | DVDY |
|---|---|
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |