Compare AU

Compare OZF vs. QHAL

Compare shares and ETFs on the ASX that you can trade on Pearler.

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

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Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are OZF and QHAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZF

QHAL

Popularity

Low

Low

Pearlers invested

8

62

Median incremental investment

$523.50

$865.83

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$5,067.60

Average age group

> 35

> 35


Key Summary

OZF

QHAL

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.

QHAL.AX was created on 2019-03-21 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. QHAL.AX seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars 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 %)

MSCI Global 'Quality' (ex-AUS hedged) (100 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (77.72 %)

Switzerland (4.96 %)

United Kingdom of Great Britain and Northern Ireland (4.17 %)

Management fee

0.4 %

0.43 %


Key Summary

OZF

QHAL

Issuer

SPDR

VanEck

Tracking index

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

MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.43 %

Price

$28.92

$49.20

Size

$44.595 million

$1.531 billion

10Y return

37.65 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.17 %

1.82 %

Market

ASX

ASX

First listed date

13/04/2011

25/03/2019

Purchase fee

$6.50

$6.50


Community Stats

OZF

QHAL

Popularity

Low

Low

Pearlers invested

8

62

Median incremental investment

$523.50

$865.83

Median investment frequency

Monthly

Monthly

Median total investment

$1,012.20

$5,067.60

Average age group

> 35

> 35


Pros and Cons

OZF

QHAL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

OZF

QHAL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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