Compare AU
Compare OZF vs. ESPO
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 ETF (OZF) and the VanEck Video Gaming and Esports ETF (ESPO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | ESPO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 226 |
Median incremental investment | $520.00 | $644.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.89 | $1,890.69 |
Average age group | > 35 | > 35 |
Key Summary
OZF | ESPO | |
|---|---|---|
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 32.16m in AUM and 31 holdings. The 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. | ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis. |
Top 3 holdings | Commonwealth Bank of Australia (31.82 %) Westpac Banking Corp (13.03 %) National Australia Bank Ltd (12.77 %) | Nintendo Co Ltd (7.26 %) Tencent Holdings Ltd (7.07 %) AppLovin Corp Ordinary Shares - Class A (6.81 %) |
Top 3 industries | Financials (95.51 %) Other (4.49 %) | Communication Services (79.76 %) Other (15.19 %) Information Technology (11.27 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (40.90 %) Japan (22.86 %) China (16.75 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
OZF | ESPO | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | MVIS Global Video Gaming & eSports |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $27.97 | $17.67 |
Size | $33.942 million | $76.179 million |
10Y return | 17.42 % | N/A |
Annual distribution yield (5Y) | 5.11 % | 0.59 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | ESPO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 226 |
Median incremental investment | $520.00 | $644.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,034.89 | $1,890.69 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | ESPO | |
|---|---|---|
Pros |
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Cons |
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OZF | ESPO |
|---|---|
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |