Compare AU
Compare OZF vs. FLOT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 FLOT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
OZF | FLOT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 5 |
Median incremental investment | $521.75 | $2,169.28 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,138.79 | $12,594.96 |
Average age group | > 35 | > 35 |
Key Summary
OZF | FLOT | |
|---|---|---|
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. | FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index. |
Top 3 holdings | Commonwealth Bank of Australia (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) | VanEck Australian Floating Rate 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 % | 0.22 % |
Key Summary
OZF | FLOT | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.22 % |
Price | $28.83 | $24.99 |
Size | $58.749 million | $746.843 million |
10Y return | 36.83 % | N/A |
Annual distribution/ dividend yield (5Y) | 5.17 % | 2.60 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 07/07/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | FLOT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 5 |
Median incremental investment | $521.75 | $2,169.28 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,138.79 | $12,594.96 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | FLOT | |
|---|---|---|
Pros |
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Cons |
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OZF | FLOT |
|---|---|
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 |