Compare AU

Compare OZF vs. IJH

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 S&P Mid-Cap ETF (IJH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

IJH

Popularity

Low

Low

Pearlers invested

8

34

Median incremental investment

$523.50

$1,026.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,038.10

$3,787.97

Average age group

> 35

> 35


Key Summary

OZF

IJH

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.

IJH.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. 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 midcapitalisation US equities.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

USD CASH (0.25 %)

AUD CASH (0.03 %)

USD/AUD (0.00 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (99.67 %)

Communication Services (0.00 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (98.41 %)

United Kingdom of Great Britain and Northern Ireland (0.60 %)

Canada (0.54 %)

Management fee

0.4 %

0.07 %


Key Summary

OZF

IJH

Issuer

SPDR

iShares

Tracking index

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

S&P MidCap 400 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.07 %

Price

$29.66

$51.89

Size

$44.595 million

$438.097 million

10Y return

38.02 %

198.46 %

Annual distribution yield (5Y)

5.17 %

8.31 %

Market

ASX

ASX

First listed date

13/04/2011

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

OZF

IJH

Popularity

Low

Low

Pearlers invested

8

34

Median incremental investment

$523.50

$1,026.46

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,038.10

$3,787.97

Average age group

> 35

> 35


Pros and Cons

OZF

IJH

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

OZF

IJH

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home