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Compare AU
Compare OZF vs. VGAD
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 ETF (OZF) and the Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 542 |
Median incremental investment | $523.50 | $2,027.23 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,800.90 | $9,664.92 |
Average age group | > 35 | > 35 |
Key Summary
OZF | VGAD | |
|---|---|---|
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 49.07m in AUM and 34 holdings. The 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. | The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar. |
Top 3 holdings | Commonwealth Bank of Australia (30.84 %) Westpac Banking Corp (14.06 %) National Australia Bank Ltd (13.77 %) | Apple Inc. (5.41 %) Microsoft Corp. (4.14 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (72.94 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) |
Management fee | 0.4 % | 0.21 % |
Key Summary
OZF | VGAD | |
|---|---|---|
Issuer | SPDR | Vanguard |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | MSCI World ex Australia - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.21 % |
Price | $31.32 | $113.04 |
Size | $50.418 million | $5.353 billion |
10Y return | 61.44 % | 123.13 % |
Annual distribution yield (5Y) | 3.86 % | 4.13 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 542 |
Median incremental investment | $523.50 | $2,027.23 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,800.90 | $9,664.92 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | VGAD | |
|---|---|---|
Pros |
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Cons |
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OZF | VGAD |
|---|---|
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 |