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Compare OZR vs. DGVA
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 Dimensional Global Value Trust - Active ETF (DGVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 5 |
Median incremental investment | $853.31 | $6,493.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,271.27 | $2,963.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZR | DGVA | |
|---|---|---|
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 273.16m 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. | DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia). |
Top 3 holdings | BHP Group Ltd (36.20 %) Rio Tinto Ltd (7.73 %) | JPMorgan Chase & Co (3.04 %) Micron Technology Inc (2.79 %) Exxon Mobil Corp (2.25 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) |
Management fee | 0.4 % | 0 % |
Key Summary
OZR | DGVA | |
|---|---|---|
Issuer | SPDR | Dimensional |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $16.51 | $26.94 |
Size | $250.626 million | N/A |
10Y return | 165.43 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 3.09 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 5 |
Median incremental investment | $853.31 | $6,493.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,271.27 | $2,963.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZR | DGVA | |
|---|---|---|
Pros |
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Cons |
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OZR | DGVA |
|---|---|
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 |