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Compare OZF vs. MSTR

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 Morningstar International Shares Active ETF (Managed Fund) (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

MSTR

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,043.00

$2,224.32

Average age group

> 35

> 35


Key Summary

OZF

MSTR

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.

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Chunghwa Telecom Co Ltd (2.95 %)

Illinois Tool Works Inc (2.39 %)

Visa Inc Class A (1.83 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Industrials (29.48 %)

Communication Services (24.19 %)

Information Technology (21.36 %)

Top 3 countries

Management fee

0.4 %

0.39 %


Key Summary

OZF

MSTR

Issuer

SPDR

Morningstar

Tracking index

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

Asset class

ETF

ETF

Management fee

0.4 %

0.39 %

Price

$29.80

$9.93

Size

$44.595 million

N/A

10Y return

36.76 %

N/A

Annual distribution yield (5Y)

5.17 %

7.65 %

Market

ASX

ASX

First listed date

13/04/2011

12/11/2019

Purchase fee

$6.50

$6.50


Community Stats

OZF

MSTR

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,043.00

$2,224.32

Average age group

> 35

> 35


Pros and Cons

OZF

MSTR

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

OZF

MSTR

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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