Compare AU
Compare OZF vs. IHEB
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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 2 |
Median incremental investment | $521.75 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $20,324.85 |
Average age group | > 35 | > 35 |
Key Summary
OZF | IHEB | |
|---|---|---|
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. | IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. |
Top 3 holdings | Commonwealth Bank of Australia (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) | iShares JP Morgan $ EM Bond ETF USD Dist (103.35 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Other (98.67 %) Communication Services (1.33 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.4 % | 0.51 % |
Key Summary
OZF | IHEB | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.51 % |
Price | $28.83 | $74.45 |
Size | $58.749 million | $68.488 million |
10Y return | 36.83 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 5.56 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 2 |
Median incremental investment | $521.75 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $20,324.85 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | IHEB | |
|---|---|---|
Pros |
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Cons |
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OZF | IHEB |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |