Compare AU
Compare OZF vs. IHD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 S&P/ASX Aussie Dividend Opportunities (IHD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | IHD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 27 |
Median incremental investment | $523.50 | $644.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,012.20 | $1,350.56 |
Average age group | > 35 | > 35 |
Key Summary
OZF | IHD | |
|---|---|---|
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. | IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 305.98m in AUM and 51 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations |
Top 3 holdings | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) | RIO TINTO LTD (9.87 %) FORTESCUE LTD (8.72 %) WESTPAC BANKING CORPORATION CORP (8.18 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Financials (42.51 %) Materials (22.84 %) Industrials (13.44 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | Australia (99.25 %) New Zealand (0.75 %) |
Management fee | 0.4 % | 0.23 % |
Key Summary
OZF | IHD | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P/ASX Dividend Opportunities Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.23 % |
Price | $28.92 | $14.68 |
Size | $44.595 million | $313.421 million |
10Y return | 37.65 % | 3.89 % |
Annual distribution yield (5Y) | 5.17 % | 7.42 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | IHD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 27 |
Median incremental investment | $523.50 | $644.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,012.20 | $1,350.56 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | IHD | |
|---|---|---|
Pros |
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Cons |
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OZF | IHD |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |