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Compare AU

Compare OZF vs. VAS

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 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

  • 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

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