Compare AU
Compare OZF vs. VEU
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 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 | 2,284 |
Median incremental investment | $521.75 | $1,200.91 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $4,243.96 |
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 46.33m 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 (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) | 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 | Australia (99.41 %) United States (0.59 %) | 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 | $28.83 | $92.26 |
Size | $58.749 million | $18.195 million |
10Y return | 33.04 % | 57.74 % |
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 | 2,284 |
Median incremental investment | $521.75 | $1,200.91 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $4,243.96 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | VEU | |
|---|---|---|
Pros |
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Cons |
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OZF | VEU |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |