Compare AU

Compare OZF vs. IXJ

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

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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 Global 1200 Healthcare (IXJ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

IXJ

Popularity

Low

Low

Pearlers invested

8

241

Median incremental investment

$523.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$1,695.72

Average age group

> 35

26 - 35


Key Summary

OZF

IXJ

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.

IXJ.AX was created on 2001-11-13 by iShares. The fund's investment portfolio concentrates primarily on health care 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 global biotechnology, healthcare, medical equipment and pharmaceuticals companies and may include large-, mid- or smallcapitalisation stocks

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Eli Lilly and Company (8.25 %)

UnitedHealth Group Incorporated (5.81 %)

Johnson & Johnson (4.72 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (99.98 %)

Communication Services (0.02 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (99.97 %)

Management fee

0.4 %

0.46 %


Key Summary

OZF

IXJ

Issuer

SPDR

iShares

Tracking index

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

S&P Global 1200 Healthcare Sector Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.46 %

Price

$29.02

$139.04

Size

$44.595 million

$1.380 billion

10Y return

38.12 %

124.60 %

Annual distribution yield (5Y)

5.17 %

1.26 %

Market

ASX

ASX

First listed date

13/04/2011

11/03/2009

Purchase fee

$6.50

$6.50


Community Stats

OZF

IXJ

Popularity

Low

Low

Pearlers invested

8

241

Median incremental investment

$523.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$1,695.72

Average age group

> 35

26 - 35


Pros and Cons

OZF

IXJ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

IXJ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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