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Compare OZR vs. ADEF
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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 43 | 0 |
Median incremental investment | $793.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,619.94 | $0 |
Average age group | > 35 | N/A |
Key Summary
OZR | ADEF | |
|---|---|---|
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 300.67m in AUM and 55 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. | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. |
Top 3 holdings | BHP Group Ltd (39.73 %) Rio Tinto Ltd (8.67 %) | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0.4 % | 0 % |
Key Summary
OZR | ADEF | |
|---|---|---|
Issuer | SPDR | Apostle |
Tracking index | S&P/ASX 200 Resources Index - AUD | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $18.72 | $5.96 |
Size | $327.307 million | $14.210 million |
10Y return | 182.78 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 0.32 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 43 | 0 |
Median incremental investment | $793.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,619.94 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
OZR | ADEF | |
|---|---|---|
Pros |
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Cons |
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OZR | ADEF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |