Compare AU
Compare OZF vs. ZYAU
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 S&P Aussie 300 Dividends (ZYAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | ZYAU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 101 |
Median incremental investment | $523.50 | $667.04 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,020.25 | $1,423.05 |
Average age group | > 35 | > 35 |
Key Summary
OZF | ZYAU | |
|---|---|---|
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. | ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index. |
Top 3 holdings | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) | Westpac Banking Corp (11.45 %) ANZ Group Holdings Ltd (10.38 %) National Australia Bank Ltd (10.31 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Financials (48.56 %) Materials (28.94 %) Other (11.25 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | Australia (98.04 %) United Kingdom of Great Britain and Northern Ireland (1.29 %) New Zealand (0.67 %) |
Management fee | 0.4 % | 0.24 % |
Key Summary
OZF | ZYAU | |
|---|---|---|
Issuer | SPDR | Global X |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.24 % |
Price | $29.15 | $8.95 |
Size | $44.595 million | $76.292 million |
10Y return | 38.02 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 6.66 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 12/06/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | ZYAU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 101 |
Median incremental investment | $523.50 | $667.04 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,020.25 | $1,423.05 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | ZYAU | |
|---|---|---|
Pros |
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Cons |
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OZF | ZYAU |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |