Compare AU

Compare OZF vs. VAP

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

Performance

Growth History *

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

OZF

VAP

Last EOD price

$28.09

$98.77

YTD return

1.19 %

1.73 %

1 month return

-2.16 %

3.19 %

12 month return

26.93 %

22.38 %

10 years return

36.62 %

48.68 %

10Y distribution return

179.49 %

418.87 %


Distribution comparisons between OZF and VAP

icon for key differences panel

Key differences

  • β€’

    OZF has a higher distribution yield than VAP

OZF

VAP

Most recent distribution payout

$1.123

$1.27

Most recent payout date

13/01/2025

17/01/2025

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

76.67 %

N/A

12 months distribution yield

4.99 %

4.29 %

Average distribution payout

$0.897

$1.047

Average distribution yield per year

4.82 %

3.85 %

Average distribution franked percentage estimate

64.93 %

6.14 %

Home