Compare AU

Compare OZF vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$523.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,013.95

$1,254.65

Average age group

> 35

> 35


Key Summary

OZF

XGOV

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 46.33m 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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Commonwealth Bank of Australia (31.02 %)

National Australia Bank Ltd (13.89 %)

Westpac Banking Corp (13.22 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.22 %


Key Summary

OZF

XGOV

Issuer

SPDR

VanEck

Tracking index

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

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.22 %

Price

$28.97

$51.21

Size

$59.452 million

$256.889 million

10Y return

39.08 %

N/A

Annual distribution yield (5Y)

5.17 %

0.81 %

Market

ASX

ASX

First listed date

13/04/2011

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

OZF

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$523.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,013.95

$1,254.65

Average age group

> 35

> 35


Pros and Cons

OZF

XGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

OZF

XGOV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower 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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