Compare AU
Compare OZF vs. MVS
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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 9 |
Median incremental investment | $523.50 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,013.95 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
OZF | MVS | |
|---|---|---|
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 46.33m 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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | Australia (99.99 %) |
Management fee | 0.4 % | 0.49 % |
Key Summary
OZF | MVS | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.49 % |
Price | $28.97 | $19.68 |
Size | $59.452 million | $167.964 million |
10Y return | 39.08 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 4.91 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 9 |
Median incremental investment | $523.50 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,013.95 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | MVS | |
|---|---|---|
Pros |
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Cons |
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OZF | MVS |
|---|---|
Lower exposure to AU market | Higher 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 |