Compare AU

Compare OZR vs. FCAP

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

SPDR S&P/ASX 200 Resources Fund

ASX

Buy

Buy

Overview
Performance

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 FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZR

FCAP

Popularity

Low

Low

Pearlers invested

39

11

Median incremental investment

$764.16

$871.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$898.36

$2,882.18

Average age group

26 - 35

> 35


Key Summary

OZR

FCAP

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 154.88m 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.

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

BHP Group Ltd (38.41 %)

Woodside Energy Group Ltd (9.17 %)

Rio Tinto Ltd (8.48 %)

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Materials (81.04 %)

Energy (16.94 %)

Other (2.02 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

1.1 %


Key Summary

OZR

FCAP

Issuer

SPDR

Fidelity

Tracking index

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.1 %

Price

$12.13

$12.11

Size

$152.363 million

$5.017 million

10Y return

40.88 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.77 %

- %

Market

ASX

ASX

First listed date

13/04/2011

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

OZR

FCAP

Popularity

Low

Low

Pearlers invested

39

11

Median incremental investment

$764.16

$871.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$898.36

$2,882.18

Average age group

26 - 35

> 35


Pros and Cons

OZR

FCAP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZR

FCAP

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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