Compare AU

Compare OZF vs. VEU

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

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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the Vanguard All-World Ex-US Shares Index ETF (VEU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

VEU

Popularity

Low

Medium

Pearlers invested

8

2,270

Median incremental investment

$523.50

$1,201.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.45

$4,311.58

Average age group

> 35

> 35


Key Summary

OZF

VEU

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.

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

Top 3 holdings

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

0.4 %

0.08 %


Key Summary

OZF

VEU

Issuer

SPDR

Vanguard

Tracking index

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

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

0.4 %

0.08 %

Price

$29.67

$93.73

Size

$44.595 million

$17.751 million

10Y return

39.30 %

60.22 %

Annual distribution yield (5Y)

5.17 %

2.47 %

Market

ASX

ASX

First listed date

13/04/2011

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

OZF

VEU

Popularity

Low

Medium

Pearlers invested

8

2,270

Median incremental investment

$523.50

$1,201.40

Median investment frequency

Monthly

Monthly

Median total investment

$1,038.45

$4,311.58

Average age group

> 35

> 35


Pros and Cons

OZF

VEU

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

VEU

Lower exposure to AU market

Higher 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

Higher distribution yield

Lower distribution yield

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