Compare AU

Compare OZF vs. ETPMPD

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

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Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are OZF and ETPMPD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZF

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$521.75

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$1,807.91

Average age group

> 35

26 - 35


Key Summary

OZF

ETPMPD

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 46.33m 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.

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

Top 3 holdings

Commonwealth Bank of Australia (30.73 %)

National Australia Bank Ltd (13.71 %)

Westpac Banking Corp (13.39 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.49 %


Key Summary

OZF

ETPMPD

Issuer

SPDR

MUFG

Tracking index

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

LBMA Palladium Spot Price AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.49 %

Price

$28.83

$139.07

Size

$58.749 million

$10.046 million

10Y return

33.04 %

60.74 %

Annual distribution/β€Šdividend yield (5Y)

5.17 %

- %

Market

ASX

ASX

First listed date

13/04/2011

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

OZF

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$521.75

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$1,807.91

Average age group

> 35

26 - 35


Pros and Cons

OZF

ETPMPD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

ETPMPD

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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