Compare AU

Compare OZF vs. GXLD

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, shares and ETFs are a popular choice. Two options in the ASX are OZF and GXLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZF

GXLD

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$523.50

$993.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,013.95

$1,097.46

Average age group

> 35

26 - 35


Key Summary

OZF

GXLD

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.

GXLD.AX was created on 2024-04-29 by Global X. The fund's investment portfolio concentrates primarily on gold commodities. The Global X Gold Bullion ETF (GXLD.AX) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

Global X Gold Bullion 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 %

0.15 %


Key Summary

OZF

GXLD

Issuer

SPDR

Global X

Tracking index

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

Solactive Gold Spot London Close Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.15 %

Price

$28.97

$42.21

Size

$59.452 million

$157.163 million

10Y return

39.08 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.17 %

- %

Market

ASX

ASX

First listed date

13/04/2011

30/04/2024

Purchase fee

$6.50

$6.50


Community Stats

OZF

GXLD

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$523.50

$993.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,013.95

$1,097.46

Average age group

> 35

26 - 35


Pros and Cons

OZF

GXLD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

OZF

GXLD

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

Home