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Compare OZF vs. RMBS
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 ETF (OZF) and the VanEck Australian Rmbs ETF (RMBS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | RMBS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 2 |
Median incremental investment | $519.75 | $715.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,367.73 | $1,352.16 |
Average age group | > 35 | > 35 |
Key Summary
OZF | RMBS | |
|---|---|---|
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 45.67m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. |
Top 3 holdings | Commonwealth Bank of Australia (34.20 %) National Australia Bank Ltd (13.26 %) Westpac Banking Corp (12.79 %) | Perpetual Limited As Trustee For Puma Series 2023- 1 (6.13 %) Resimac Premier Series 2025-1 (5.38 %) Think Tank Residential Series 2024-2 Trust (4.61 %) |
Top 3 industries | Financials (100.00 %) Other (4.41 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.4 % | 0 % |
Key Summary
OZF | RMBS | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $30.06 | $25.04 |
Size | $53.907 million | $6.545 million |
10Y return | 42.26 % | N/A |
Annual distribution yield (5Y) | 3.92 % | 0.63 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 23/04/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | RMBS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 2 |
Median incremental investment | $519.75 | $715.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,367.73 | $1,352.16 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | RMBS | |
|---|---|---|
Pros |
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Cons |
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OZF | RMBS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |