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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

OZF

FASI

Last EOD price

$28.92

$11.25

YTD return

32.48 %

N/A

1 month return

0.07 %

6.64 %

12 month return

33.83 %

N/A

10 years return

37.65 %

N/A

10Y distribution return

148.72 %

29.22 %


Distribution comparisons between OZF and FASI

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Key differences

  • โ€ข

    OZF has a higher distribution yield than FASI

OZF

FASI

Most recent distribution payout

$0.671

$0.292

Most recent payout date

12/07/2024

18/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

53.19 %

N/A

12 months distribution yield

4.65 %

2.95 %

Average distribution payout

$0.744

$0.292

Average distribution yield per year

4.28 %

2.95 %

Average distribution franked percentage estimate

68.60 %

N/A

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