Compare AU

Compare OZF vs. FASI

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

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

ASX

Buy

Buy

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 FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZF

FASI

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$523.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$2,295.00

Average age group

> 35

26 - 35


Key Summary

OZF

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

1.16 %


Key Summary

OZF

FASI

Issuer

SPDR

Fidelity

Tracking index

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

Asset class

ETF

ETF

Management fee

0.4 %

1.16 %

Price

$28.92

$11.25

Size

$44.595 million

$3.159 million

10Y return

37.65 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

5.17 %

0.59 %

Market

ASX

ASX

First listed date

13/04/2011

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

OZF

FASI

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$523.50

$600.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$2,295.00

Average age group

> 35

26 - 35


Pros and Cons

OZF

FASI

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

FASI

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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