Compare AU

Compare OZF vs. MVR

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 VanEck Australian Resources ETF (MVR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

MVR

Popularity

Low

Low

Pearlers invested

8

102

Median incremental investment

$523.50

$947.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$1,859.20

Average age group

> 35

> 35


Key Summary

OZF

MVR

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.

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Materials (53.51 %)

Energy (22.01 %)

Utilities (9.59 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Australia (95.51 %)

United States (4.49 %)

Management fee

0.4 %

0.35 %


Key Summary

OZF

MVR

Issuer

SPDR

VanEck

Tracking index

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

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$29.56

$33.00

Size

$44.595 million

$435.041 million

10Y return

37.55 %

87.61 %

Annual distribution yield (5Y)

5.17 %

6.14 %

Market

ASX

ASX

First listed date

13/04/2011

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

OZF

MVR

Popularity

Low

Low

Pearlers invested

8

102

Median incremental investment

$523.50

$947.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$1,859.20

Average age group

> 35

> 35


Pros and Cons

OZF

MVR

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

OZF

MVR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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