Compare AU

Compare OZF vs. SEMI

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 Semiconductor ETF (SEMI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

SEMI

Popularity

Low

Low

Pearlers invested

8

506

Median incremental investment

$521.75

$837.51

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$2,167.43

Average age group

> 35

> 35


Key Summary

OZF

SEMI

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 46.33m 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.

The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses.

Top 3 holdings

Commonwealth Bank of Australia (30.73 %)

National Australia Bank Ltd (13.71 %)

Westpac Banking Corp (13.39 %)

Broadcom Inc (12.72 %)

NVIDIA Corp (10.90 %)

Taiwan Semiconductor Manufacturing Co Ltd (10.73 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Information Technology (100.00 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

United States (67.04 %)

Taiwan (14.33 %)

Netherlands (9.99 %)

Management fee

0.4 %

0.57 %


Key Summary

OZF

SEMI

Issuer

SPDR

Global X

Tracking index

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

Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.57 %

Price

$28.83

$17.55

Size

$58.749 million

$346.979 million

10Y return

33.04 %

N/A

Annual distribution yield (5Y)

5.17 %

1.04 %

Market

ASX

ASX

First listed date

13/04/2011

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

OZF

SEMI

Popularity

Low

Low

Pearlers invested

8

506

Median incremental investment

$521.75

$837.51

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$2,167.43

Average age group

> 35

> 35


Pros and Cons

OZF

SEMI

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

SEMI

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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