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Compare OZF vs. RSM
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | RSM | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 17 | 0 |
Median incremental investment | $528.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,385.12 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
OZF | RSM | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 43.66m in AUM and 34 holdings. The State Street 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. | RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 59.2m in AUM and 13 holdings. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term. |
Top 3 holdings | Commonwealth Bank of Australia (31.27 %) Westpac Banking Corp (14.36 %) National Australia Bank Ltd (13.97 %) | Western Australian Treasury Corp. 1.5% (8.40 %) New South Wales Treasury Corporation 1.25% (8.39 %) Treasury Corporation of Victoria 2.5% (8.37 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | |
Management fee | 0.4 % | 0.26 % |
Key Summary
OZF | RSM | |
|---|---|---|
Issuer | State Street | Russell |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.26 % |
Price | $31.52 | $20.35 |
Size | $42.891 million | $59.522 million |
10Y return | 67.75 % | -0.68 % |
Annual distribution yield (5Y) | 4.14 % | 2.24 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 13/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | RSM | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 17 | 0 |
Median incremental investment | $528.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,385.12 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
OZF | RSM | |
|---|---|---|
Pros |
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Cons |
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OZF | RSM |
|---|---|
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 |