Compare AU

Compare OZF vs. QAU

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 BetaShares Gold Bullion ETF - Currency Hedged (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

QAU

Popularity

Low

Low

Pearlers invested

8

51

Median incremental investment

$523.50

$1,004.86

Median investment frequency

Monthly

Monthly

Median total investment

$1,015.70

$1,564.50

Average age group

> 35

> 35


Key Summary

OZF

QAU

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.

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.59 %


Key Summary

OZF

QAU

Issuer

SPDR

BetaShares

Tracking index

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

LBMA Gold Price AM ($/ozt)

Asset class

ETF

ETF

Management fee

0.4 %

0.59 %

Price

$28.97

$22.14

Size

$44.595 million

$692.105 million

10Y return

39.08 %

71.36 %

Annual distribution yield (5Y)

5.17 %

1.57 %

Market

ASX

ASX

First listed date

13/04/2011

04/05/2011

Purchase fee

$6.50

$6.50


Community Stats

OZF

QAU

Popularity

Low

Low

Pearlers invested

8

51

Median incremental investment

$523.50

$1,004.86

Median investment frequency

Monthly

Monthly

Median total investment

$1,015.70

$1,564.50

Average age group

> 35

> 35


Pros and Cons

OZF

QAU

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

OZF

QAU

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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