Compare AU

Compare OZF vs. IHEB

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, 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

$523.50

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$20,797.14

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 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.

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 (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

iShares JP Morgan $ EM Bond ETF USD Dist (100.29 %)

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

$29.66

$76.18

Size

$44.595 million

$68.363 million

10Y return

36.12 %

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

$523.50

$4,196.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$20,797.14

Average age group

> 35

> 35


Pros and Cons

OZF

IHEB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

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

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