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Compare OZR vs. AASF
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 Resources ETF (OZR) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 37 | 11 |
Median incremental investment | $789.16 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,227.38 | $1,279.08 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
OZR | AASF | |
|---|---|---|
Strategy | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 210.48m in AUM and 51 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. |
Top 3 holdings | BHP Group Ltd (35.12 %) Rio Tinto Ltd (7.83 %) Woodside Energy Group Ltd (6.57 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0.4 % | 0.78 % |
Key Summary
OZR | AASF | |
|---|---|---|
Issuer | SPDR | Airlie |
Tracking index | S&P/ASX 200 Resources Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.78 % |
Price | $15.94 | $3.74 |
Size | $214.796 million | N/A |
10Y return | 183.13 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 3.63 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 37 | 11 |
Median incremental investment | $789.16 | $1,018.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,227.38 | $1,279.08 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
OZR | AASF | |
|---|---|---|
Pros |
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Cons |
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OZR | AASF |
|---|---|
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 |