Compare AU
Compare OZF vs. ISEC
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 Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 3 |
Median incremental investment | $523.50 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,012.20 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZF | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.4 % | 0.12 % |
Key Summary
OZF | ISEC | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.12 % |
Price | $29.02 | $100.61 |
Size | $44.595 million | $246.959 million |
10Y return | 39.32 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 2.07 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 3 |
Median incremental investment | $523.50 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,012.20 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZF | ISEC | |
|---|---|---|
Pros |
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Cons |
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OZF | ISEC |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |