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Compare AU

Compare OZR vs. AGX1

Compare shares and ETFs on the ASX that you can trade on Pearler.

State Street SPDR S&P/ASX 200 Resources ETF

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 State Street SPDR S&P/ASX 200 Resources ETF (OZR) and the Antipodes Global Value Active ETF (AGX1). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

AGX1

Popularity

Low

Low

Pearlers invested

45

12

Median incremental investment

$784.81

$507.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,820.70

$1,010.88

Average age group

> 35

26 - 35

Key Summary

OZR

AGX1

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 279.86m in AUM and 60 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.

AGX1.AX was created on 2018-11-05 by Antipodes. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).

Top 3 holdings

BHP Group Ltd (38.16 %)

Rio Tinto Ltd (7.68 %)

Microsoft Corp (4.28 %)

Amazon.com Inc (4.19 %)

Capital One Financial Corp (3.19 %)

Top 3 industries

Materials (79.93 %)

Energy (17.37 %)

Other (2.70 %)

Communication Services (21.68 %)

Health Care (19.87 %)

Information Technology (18.90 %)

Top 3 countries

Australia (95.00 %)

United States (3.33 %)

United Kingdom of Great Britain and Northern Ireland (0.97 %)

United States (43.98 %)

France (9.03 %)

China (8.78 %)

Management fee

0.4 %

1.1 %

Key Summary

OZR

AGX1

Issuer

SPDR

Antipodes

Tracking index

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.1 %

Price

$17.92

$6.32

Size

$285.385 million

N/A

10Y return

142.16 %

N/A

Annual distribution yield (5Y)

6.99 %

10.41 %

Market

ASX

ASX

First listed date

13/04/2011

07/11/2018

Purchase fee

$6.50

$6.50

Community Stats

OZR

AGX1

Popularity

Low

Low

Pearlers invested

45

12

Median incremental investment

$784.81

$507.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,820.70

$1,010.88

Average age group

> 35

26 - 35

Pros and Cons

OZR

AGX1

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZR

AGX1

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