Compare AU
Compare OZF vs. WXOZ
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 SPDR S&P World Ex Australia Carbon Control Fund (WXOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | WXOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 11 |
Median incremental investment | $523.50 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,013.95 | $2,516.34 |
Average age group | > 35 | > 35 |
Key Summary
OZF | WXOZ | |
|---|---|---|
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 35.89m 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. | WXOZ.AX was created on 2013-03-18 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 405.4m in AUM and 763 holdings. The Investment Objective of SPDR S&P World Ex Australia Carbon Control Fund is to match the performance of its Index before fees and other costs. |
Top 3 holdings | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) | Apple Inc (5.57 %) Microsoft Corp (4.63 %) NVIDIA Corp (4.49 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Information Technology (59.79 %) Communication Services (13.62 %) Health Care (8.94 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (66.13 %) Japan (8.26 %) United Kingdom of Great Britain and Northern Ireland (4.57 %) |
Management fee | 0.4 % | 0.07 % |
Key Summary
OZF | WXOZ | |
|---|---|---|
Issuer | SPDR | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P Developed ex Australia LargeMidCap AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.07 % |
Price | $28.97 | $49.34 |
Size | $44.595 million | $418.103 million |
10Y return | 39.08 % | 122.05 % |
Annual distribution yield (5Y) | 5.17 % | 5.73 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 19/03/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | WXOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 11 |
Median incremental investment | $523.50 | $1,190.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,013.95 | $2,516.34 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | WXOZ | |
|---|---|---|
Pros |
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Cons |
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OZF | WXOZ |
|---|---|
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 |