Compare AU

Compare OZF vs. GGAB

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

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

ASX

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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 Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

GGAB

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$523.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,020.25

$0

Average age group

> 35

N/A


Key Summary

OZF

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.99 %


Key Summary

OZF

GGAB

Issuer

SPDR

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.4 %

0.99 %

Price

$28.92

$21.70

Size

$44.595 million

$4.006 million

10Y return

36.93 %

N/A

Annual distribution yield (5Y)

5.17 %

- %

Market

ASX

ASX

First listed date

13/04/2011

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

OZF

GGAB

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$523.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,020.25

$0

Average age group

> 35

N/A


Pros and Cons

OZF

GGAB

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

GGAB

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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