Compare AU

Compare OZF vs. JZRO

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

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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 Janus Henderson Net Zero Transition Active ETF (JZRO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

JZRO

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$523.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,020.25

$0

Average age group

> 35

N/A


Key Summary

OZF

JZRO

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.

JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Wheaton Precious Metals Corp (5.64 %)

Cameco Corp (4.33 %)

Linde PLC (4.11 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Materials (80.11 %)

Utilities (11.16 %)

Energy (10.93 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Canada (41.39 %)

United States (27.57 %)

Australia (7.16 %)

Management fee

0.4 %

0.85 %


Key Summary

OZF

JZRO

Issuer

SPDR

Janus Henderson

Tracking index

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

S&P Global Natural Resources

Asset class

ETF

ETF

Management fee

0.4 %

0.85 %

Price

$28.92

$28.36

Size

$44.595 million

N/A

10Y return

36.93 %

N/A

Annual distribution yield (5Y)

5.17 %

1.38 %

Market

ASX

ASX

First listed date

13/04/2011

29/03/2022

Purchase fee

$6.50

$6.50


Community Stats

OZF

JZRO

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$523.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,020.25

$0

Average age group

> 35

N/A


Pros and Cons

OZF

JZRO

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

JZRO

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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