Compare AU

Compare OZF vs. VISM

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 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

260

Median incremental investment

$533.50

$1,093.36

Median investment frequency

Monthly

Monthly

Median total investment

$888.46

$2,539.31

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 34.45m in AUM and 33 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 (29.61 %)

National Australia Bank Ltd (14.58 %)

Westpac Banking Corp (13.10 %)

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

$29.05

$68.81

Size

$35.168 million

N/A

10Y return

34.43 %

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

260

Median incremental investment

$533.50

$1,093.36

Median investment frequency

Monthly

Monthly

Median total investment

$888.46

$2,539.31

Average age group

> 35

26 - 35


Pros and Cons

OZF

VISM

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

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

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