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Compare AU

Compare OZF vs. VISM

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 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

17

372

Median incremental investment

$528.50

$1,199.94

Median investment frequency

Monthly

Monthly

Median total investment

$1,385.12

$3,558.38

Average age group

26 - 35

> 35

Key Summary

OZF

VISM

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 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 (31.74 %)

Westpac Banking Corp (14.66 %)

National Australia Bank Ltd (14.17 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Financials (100.00 %)

Other (3.18 %)

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Top 3 countries

Australia (99.24 %)

United States (0.58 %)

New Zealand (0.18 %)

United States (62.46 %)

Japan (12.96 %)

United Kingdom of Great Britain and Northern Ireland (4.62 %)

Management fee

0.4 %

0.32 %

Key Summary

OZF

VISM

Issuer

State Street

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

$31.48

$72.62

Size

$43.690 million

N/A

10Y return

69.16 %

N/A

Annual distribution yield (5Y)

4.14 %

4.32 %

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

17

372

Median incremental investment

$528.50

$1,199.94

Median investment frequency

Monthly

Monthly

Median total investment

$1,385.12

$3,558.38

Average age group

26 - 35

> 35

Pros and Cons

OZF

VISM

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

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

Lower distribution yield

Higher distribution yield