Compare AU

Compare OZF vs. GHHF

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

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

OZF

GHHF

Last EOD price

$28.84

$30.29

YTD return

3.89 %

2.50 %

1 month return

2.56 %

2.23 %

12 month return

27.05 %

N/A

10 years return

25.77 %

N/A

10Y distribution return

179.49 %

56.76 %


Distribution comparisons between OZF and GHHF

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Key differences

  • β€’

    OZF has a higher distribution yield than GHHF

OZF

GHHF

Most recent distribution payout

$1.123

$0.262

Most recent payout date

13/01/2025

17/01/2025

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

76.67 %

84.90 %

12 months distribution yield

4.99 %

1.65 %

Average distribution payout

$0.897

$0.284

Average distribution yield per year

4.82 %

1.38 %

Average distribution franked percentage estimate

64.93 %

47.82 %

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