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Compare AU

Compare OZF vs. SFY

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

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF

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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the State Street SPDR S&P/ASX 50 ETF (SFY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

SFY

Popularity

Low

Low

Pearlers invested

17

21

Median incremental investment

$527.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,354.76

$1,240.32

Average age group

> 35

> 35

Key Summary

OZF

SFY

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 40.94m in AUM and 32 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.

SFY.AX was created on 2001-08-24 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 769.06m in AUM and 52 holdings. The Investment Objective of State Street SPDR S&P/ASX 50 ETF is to match the performance of its Index before fees and other costs.

Top 3 holdings

Commonwealth Bank of Australia (31.27 %)

National Australia Bank Ltd (15.67 %)

Westpac Banking Corp (15.35 %)

Commonwealth Bank of Australia (13.29 %)

BHP Group Ltd (13.06 %)

National Australia Bank Ltd (6.61 %)

Top 3 industries

Financials (100.00 %)

Other (3.18 %)

Financials (54.94 %)

Materials (16.65 %)

Health Care (10.33 %)

Top 3 countries

Australia (99.24 %)

United States (0.58 %)

New Zealand (0.18 %)

Australia (97.44 %)

United States (2.56 %)

Management fee

0.4 %

0.2 %

Key Summary

OZF

SFY

Issuer

State Street

SPDR

Tracking index

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

S&P/ASX 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.2 %

Price

$30.79

$77.52

Size

$40.354 million

$747.903 million

10Y return

60.36 %

56.13 %

Annual distribution yield (5Y)

4.14 %

4.29 %

Market

ASX

ASX

First listed date

13/04/2011

27/08/2001

Purchase fee

$6.50

$6.50

Community Stats

OZF

SFY

Popularity

Low

Low

Pearlers invested

17

21

Median incremental investment

$527.00

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,354.76

$1,240.32

Average age group

> 35

> 35

Pros and Cons

OZF

SFY

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

OZF

SFY

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield