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Compare AU
Compare OZF vs. WRLD
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the Betashares Managed Risk Global Shares Complex ETF (WRLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | WRLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 7 |
Median incremental investment | $528.50 | $557.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,394.80 | $3,030.20 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZF | WRLD | |
|---|---|---|
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. | WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets. |
Top 3 holdings | Commonwealth Bank of Australia (31.74 %) Westpac Banking Corp (14.66 %) National Australia Bank Ltd (14.17 %) | MSCI WORLD INDEX JUN26 (0 %) NVIDIA CORP (5.66 %) APPLE INC (4.68 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Other (29.74 %) Information Technology (25.04 %) Financials (8.88 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | United States (72.60 %) Japan (6.38 %) United Kingdom of Great Britain and Northern Ireland (3.60 %) |
Management fee | 0.4 % | 0.54 % |
Key Summary
OZF | WRLD | |
|---|---|---|
Issuer | State Street | BetaShares |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.54 % |
Price | $31.48 | $21.95 |
Size | $43.690 million | $45.818 million |
10Y return | 69.16 % | 125.13 % |
Annual distribution yield (5Y) | 4.14 % | 1.68 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 21/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | WRLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 7 |
Median incremental investment | $528.50 | $557.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,394.80 | $3,030.20 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZF | WRLD | |
|---|---|---|
Pros |
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Cons |
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OZF | WRLD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |