Compare AU

Compare OZF vs. SKUK

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

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

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Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are OZF and SKUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZF

SKUK

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$523.50

$502.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,038.10

$817.10

Average age group

> 35

> 35


Key Summary

OZF

SKUK

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.

SKUK.AX was created on 2023-11-01 by Hejaz . The fund's investment portfolio concentrates primarily on target outcome asset allocation. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Hejaz Sukuk Active ETF (Managed Fund) (100 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

1.33 %


Key Summary

OZF

SKUK

Issuer

SPDR

Hejaz

Tracking index

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

Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

1.33 %

Price

$29.56

$1.07

Size

$44.595 million

N/A

10Y return

39.04 %

N/A

Annual distribution/ dividend yield (5Y)

5.17 %

0.30 %

Market

ASX

ASX

First listed date

13/04/2011

31/10/2023

Purchase fee

$6.50

$6.50


Community Stats

OZF

SKUK

Popularity

Low

Low

Pearlers invested

8

6

Median incremental investment

$523.50

$502.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,038.10

$817.10

Average age group

> 35

> 35


Pros and Cons

OZF

SKUK

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

SKUK

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower 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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