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Compare OZF vs. VAS
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 Vanguard Australian Shares Index ETF (VAS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | VAS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 17 | 30,549 |
Median incremental investment | $528.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,414.60 | $2,776.00 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
OZF | VAS | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. 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. | Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX). |
Top 3 holdings | Commonwealth Bank of Australia (31.73 %) Westpac Banking Corp (15.16 %) National Australia Bank Ltd (14.28 %) | BHP Group Ltd. (10.36 %) Commonwealth Bank of Australia (7.92 %) CSL Ltd. (5.76 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Financials (27.66 %) Materials (23.74 %) Health Care (8.77 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | Australia (95.40 %) United States (2.95 %) New Zealand (0.66 %) |
Management fee | 0.4 % | 0.07 % |
Key Summary
OZF | VAS | |
|---|---|---|
Issuer | State Street | Vanguard |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P/ASX 300 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.07 % |
Price | $32.15 | $111.04 |
Size | $43.690 million | $24.597 billion |
10Y return | 72.11 % | 70.20 % |
Annual distribution yield (5Y) | 4.14 % | 4.15 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | VAS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 17 | 30,549 |
Median incremental investment | $528.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,414.60 | $2,776.00 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
OZF | VAS | |
|---|---|---|
Pros |
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Cons |
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OZF | VAS |
|---|---|
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 |