Compare AU

Compare OZF vs. YMAX

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 BetaShares Aus Top 20 Equity Yield Max Fund (Managed Fund) (YMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZF

YMAX

Popularity

Low

Low

Pearlers invested

8

43

Median incremental investment

$521.75

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$3,719.17

Average age group

> 35

> 35


Key Summary

OZF

YMAX

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.

YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.

Top 3 holdings

Commonwealth Bank of Australia (30.73 %)

National Australia Bank Ltd (13.71 %)

Westpac Banking Corp (13.39 %)

ANZ AU 07/18/24 C30 (0 %)

ALL AU 07/18/24 C50 (0 %)

AS51 07/18/24 C7900 (0 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Financials (41.82 %)

Materials (21.03 %)

Health Care (9.93 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Australia (100.00 %)

Management fee

0.4 %

0.76 %


Key Summary

OZF

YMAX

Issuer

SPDR

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.4 %

0.76 %

Price

$28.83

$7.93

Size

$58.749 million

$531.143 million

10Y return

33.04 %

-28.24 %

Annual distribution yield (5Y)

5.17 %

10.30 %

Market

ASX

ASX

First listed date

13/04/2011

26/11/2012

Purchase fee

$6.50

$6.50


Community Stats

OZF

YMAX

Popularity

Low

Low

Pearlers invested

8

43

Median incremental investment

$521.75

$1,500.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,138.79

$3,719.17

Average age group

> 35

> 35


Pros and Cons

OZF

YMAX

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

YMAX

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home