Compare AU

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, shares and ETFs are a popular choice. Two options in the ASX are OZR and AASF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZR

AASF

Popularity

Low

Low

Pearlers invested

38

15

Median incremental investment

$789.16

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$838.10

$1,200.48

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 144.05m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund 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 (39.24 %)

Airlie Australian Share Fund - Active ETF (100 %)

Top 3 industries

Materials (81.28 %)

Energy (16.64 %)

Other (2.08 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

0 %


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 %

Price

$11.56

$3.66

Size

$144.890 million

N/A

10Y return

38.61 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.77 %

4.67 %

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

38

15

Median incremental investment

$789.16

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$838.10

$1,200.48

Average age group

26 - 35

26 - 35


Pros and Cons

OZR

AASF

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

OZR

AASF

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