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Compare AU

Compare OZF vs. WDMF

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

iShares World Equity Factor ETF

ASX

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 iShares World Equity Factor ETF (WDMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

WDMF

Popularity

Low

Low

Pearlers invested

17

3

Median incremental investment

$528.50

$3,694.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,394.80

$19,563.98

Average age group

26 - 35

26 - 35

Key Summary

OZF

WDMF

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.

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Commonwealth Bank of Australia (31.74 %)

Westpac Banking Corp (14.66 %)

National Australia Bank Ltd (14.17 %)

NVIDIA CORP (5.32 %)

APPLE INC (4.49 %)

ALPHABET INC CLASS C (3.62 %)

Top 3 industries

Financials (100.00 %)

Other (3.18 %)

Information Technology (27.38 %)

Financials (17.73 %)

Consumer Discretionary (11.84 %)

Top 3 countries

Australia (99.24 %)

United States (0.58 %)

New Zealand (0.18 %)

United States (67.70 %)

Japan (7.61 %)

United Kingdom of Great Britain and Northern Ireland (2.69 %)

Management fee

0.4 %

0.35 %

Key Summary

OZF

WDMF

Issuer

State Street

iShares

Tracking index

S&P/ASX 200 Financials Ex-A-REIT - AUD

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$31.48

$51.83

Size

$43.690 million

$150.379 million

10Y return

69.16 %

N/A

Annual distribution yield (5Y)

4.14 %

5.14 %

Market

ASX

ASX

First listed date

13/04/2011

14/10/2016

Purchase fee

$6.50

$6.50

Community Stats

OZF

WDMF

Popularity

Low

Low

Pearlers invested

17

3

Median incremental investment

$528.50

$3,694.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,394.80

$19,563.98

Average age group

26 - 35

26 - 35

Pros and Cons

OZF

WDMF

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

WDMF

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