Compare AU
Compare OZF vs. VISM
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 MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 262 |
Median incremental investment | $521.75 | $1,105.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $2,561.14 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZF | VISM | |
|---|---|---|
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 MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | Commonwealth Bank of Australia (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) |
Management fee | 0.4 % | 0.32 % |
Key Summary
OZF | VISM | |
|---|---|---|
Issuer | SPDR | Vanguard |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | MSCI World ex AU Small Cap |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.32 % |
Price | $28.83 | $69.22 |
Size | $58.749 million | N/A |
10Y return | 33.04 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 4.37 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 262 |
Median incremental investment | $521.75 | $1,105.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.79 | $2,561.14 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZF | VISM | |
|---|---|---|
Pros |
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Cons |
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OZF | VISM |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |