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Compare OZF vs. E200
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the State Street SPDR S&P/ASX 200 Esg ETF (E200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | E200 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 35 |
Median incremental investment | $527.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,337.16 | $2,736.00 |
Average age group | > 35 | > 35 |
Key Summary
OZF | E200 | |
|---|---|---|
Strategy | 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 40.94m 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. | E200.AX was created on 2020-07-31 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 290.65m in AUM and 101 holdings. The State Street SPDR S&P/ASX 200 ESG ETF seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index. |
Top 3 holdings | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) | Commonwealth Bank of Australia (13.34 %) BHP Group Ltd (13.12 %) National Australia Bank Ltd (6.64 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Financials (50.30 %) Materials (17.70 %) Health Care (10.97 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | Australia (96.09 %) United States (2.88 %) New Zealand (0.52 %) |
Management fee | 0.4 % | 0.05 % |
Key Summary
OZF | E200 | |
|---|---|---|
Issuer | State Street | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P/ASX 200 ESG Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.05 % |
Price | $30.39 | $27.36 |
Size | $40.354 million | $283.081 million |
10Y return | 56.01 % | N/A |
Annual distribution yield (5Y) | 4.14 % | 5.70 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 04/08/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | E200 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 35 |
Median incremental investment | $527.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,337.16 | $2,736.00 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | E200 | |
|---|---|---|
Pros |
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Cons |
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OZF | E200 |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |