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Compare AU
Compare OZF vs. JNDQ
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the Betashares Nasdaq Next Gen 100 ETF (JNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | JNDQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 26 |
Median incremental investment | $525.50 | $570.40 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,279.96 | $1,162.08 |
Average age group | > 35 | > 35 |
Key Summary
OZF | JNDQ | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. | JNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. JNDQ.AX aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses). |
Top 3 holdings | Commonwealth Bank of Australia (28.84 %) Westpac Banking Corp (14.58 %) National Australia Bank Ltd (14.13 %) | Alnylam Pharmaceuticals Inc (3.11 %) Seagate Technology Holdings PLC (3.08 %) Western Digital Corp (2.91 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Information Technology (31.25 %) Health Care (18.55 %) Other (11.92 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.4 % | 0.48 % |
Key Summary
OZF | JNDQ | |
|---|---|---|
Issuer | State Street | BetaShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | Nasdaq Next Generation 100 Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.48 % |
Price | $29.05 | $20.21 |
Size | $45.290 million | N/A |
10Y return | 53.70 % | N/A |
Annual distribution yield (5Y) | 4.14 % | 1.05 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 21/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | JNDQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 26 |
Median incremental investment | $525.50 | $570.40 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,279.96 | $1,162.08 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | JNDQ | |
|---|---|---|
Pros |
| |
Cons |
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OZF | JNDQ |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |