Back
Compare AU
Compare OZF vs. EXUS
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 Betashares Global Shares Ex Us ETF (EXUS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | EXUS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 78 |
Median incremental investment | $527.00 | $2,370.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,302.40 | $3,078.47 |
Average age group | > 35 | > 35 |
Key Summary
OZF | EXUS | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. 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. | EXUS.AX was created on 2025-11-06 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Global Shares Ex US ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index (the Index), before taking into account fees and expenses |
Top 3 holdings | Commonwealth Bank of Australia (28.84 %) Westpac Banking Corp (14.58 %) National Australia Bank Ltd (14.13 %) | ASML HOLDING NV (2.19 %) ROCHE HOLDING AG (1.30 %) ASTRAZENECA PLC (1.26 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.4 % | 0 % |
Key Summary
OZF | EXUS | |
|---|---|---|
Issuer | State Street | BetaShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $29.60 | $37.09 |
Size | $45.290 million | N/A |
10Y return | 60.17 % | N/A |
Annual distribution yield (5Y) | 4.14 % | 0.10 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/11/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | EXUS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 78 |
Median incremental investment | $527.00 | $2,370.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,302.40 | $3,078.47 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | EXUS | |
|---|---|---|
Pros |
|
|
Cons |
|
|
OZF | EXUS |
|---|---|
Higher exposure to AU market | Lower 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 |