Compare AU

Compare OZF vs. QYLD

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 Global X Nasdaq 100 Covered Call ETF (QYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

QYLD

Popularity

Low

Low

Pearlers invested

8

13

Median incremental investment

$523.50

$908.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$1,508.75

Average age group

> 35

> 35


Key Summary

OZF

QYLD

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.

QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8.1m in AUM and 101 holdings. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Apple Inc (8.77 %)

NVIDIA Corp (8.27 %)

Microsoft Corp (7.71 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Information Technology (57.72 %)

Communication Services (18.86 %)

Consumer Discretionary (18.11 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

Management fee

0.4 %

0.6 %


Key Summary

OZF

QYLD

Issuer

SPDR

Global X

Tracking index

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

Cboe Nasdaq 100 Half BuyWrite V2 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.6 %

Price

$29.56

$12.14

Size

$44.595 million

$9.461 million

10Y return

37.55 %

N/A

Annual distribution yield (5Y)

5.17 %

3.66 %

Market

ASX

ASX

First listed date

13/04/2011

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

OZF

QYLD

Popularity

Low

Low

Pearlers invested

8

13

Median incremental investment

$523.50

$908.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.10

$1,508.75

Average age group

> 35

> 35


Pros and Cons

OZF

QYLD

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

QYLD

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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