Compare AU

Compare OZF vs. ILC

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 S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

ILC

Popularity

Low

Low

Pearlers invested

8

36

Median incremental investment

$523.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,013.95

$2,768.87

Average age group

> 35

> 35


Key Summary

OZF

ILC

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.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 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 the 20 largest Australian securities listed on the ASX.

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

COMMONWEALTH BANK OF AUSTRALIA (15.55 %)

BHP GROUP LTD (13.88 %)

CSL LTD (9.45 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Financials (44.02 %)

Materials (20.36 %)

Health Care (9.45 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.4 %

0.24 %


Key Summary

OZF

ILC

Issuer

SPDR

iShares

Tracking index

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

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.24 %

Price

$28.97

$32.01

Size

$59.452 million

$687.377 million

10Y return

39.08 %

34.78 %

Annual distribution yield (5Y)

5.17 %

6.44 %

Market

ASX

ASX

First listed date

13/04/2011

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

OZF

ILC

Popularity

Low

Low

Pearlers invested

8

36

Median incremental investment

$523.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,013.95

$2,768.87

Average age group

> 35

> 35


Pros and Cons

OZF

ILC

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

OZF

ILC

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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