Compare AU
Compare OZF vs. ESGI
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 MSCI Global Sustainable (ESGI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 8 | 1,227 |
Median incremental investment | $523.50 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,015.70 | $1,904.85 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZF | ESGI | |
|---|---|---|
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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) | ASML Holding NV (5.16 %) Novo Nordisk AS Class B (5.00 %) Adobe Inc (4.71 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Information Technology (54.21 %) Health Care (20.75 %) Other (15.14 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
OZF | ESGI | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $28.97 | $37.16 |
Size | $44.595 million | $202.822 million |
10Y return | 39.08 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 3.26 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 8 | 1,227 |
Median incremental investment | $523.50 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,015.70 | $1,904.85 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZF | ESGI | |
|---|---|---|
Pros |
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Cons |
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OZF | ESGI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |