Compare AU

Compare OZF vs. OZR

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 SPDR S&P/ASX 200 Resources Fund (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

OZR

Popularity

Low

Low

Pearlers invested

8

39

Median incremental investment

$521.75

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$872.46

Average age group

> 35

26 - 35


Key Summary

OZF

OZR

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.

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

Commonwealth Bank of Australia (30.73 %)

National Australia Bank Ltd (13.71 %)

Westpac Banking Corp (13.39 %)

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

0.4 %


Key Summary

OZF

OZR

Issuer

SPDR

SPDR

Tracking index

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

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.4 %

Price

$28.83

$11.79

Size

$58.749 million

$170.343 million

10Y return

36.83 %

41.88 %

Annual distribution yield (5Y)

5.17 %

10.05 %

Market

ASX

ASX

First listed date

13/04/2011

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

OZF

OZR

Popularity

Low

Low

Pearlers invested

8

39

Median incremental investment

$521.75

$764.16

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$872.46

Average age group

> 35

26 - 35


Pros and Cons

OZF

OZR

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

OZF

OZR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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