Compare AU

Compare OZF vs. FUEL

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the BetaShares Global Energy Companies ETF - Currency Hedged (FUEL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

FUEL

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$523.50

$1,120.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,013.95

$1,587.20

Average age group

> 35

> 35


Key Summary

OZF

FUEL

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.

FUEL.AX was created on 2016-06-16 by BetaShares. The fund's investment portfolio concentrates primarily on energy equity. The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

BRL - BRAZILIAN REAL (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (80.25 %)

Communication Services (33.88 %)

Energy (18.76 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (57.44 %)

Canada (14.15 %)

United Kingdom of Great Britain and Northern Ireland (11.60 %)

Management fee

0.4 %

0.57 %


Key Summary

OZF

FUEL

Issuer

SPDR

BetaShares

Tracking index

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

Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.57 %

Price

$28.97

$6.40

Size

$59.452 million

$156.624 million

10Y return

39.08 %

N/A

Annual distribution yield (5Y)

5.17 %

3.25 %

Market

ASX

ASX

First listed date

13/04/2011

20/06/2016

Purchase fee

$6.50

$6.50


Community Stats

OZF

FUEL

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$523.50

$1,120.04

Median investment frequency

Monthly

Monthly

Median total investment

$1,013.95

$1,587.20

Average age group

> 35

> 35


Pros and Cons

OZF

FUEL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

FUEL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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