Compare AU

Compare OZR vs. FRGG

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

Community Stats

OZR

FRGG

Popularity

Low

N/A

Pearlers invested

38

0

Median incremental investment

$764.16

$0

Median investment frequency

Monthly

N/A

Median total investment

$873.94

$0

Average age group

26 - 35

N/A


Key Summary

OZR

FRGG

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 153.44m 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.

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

BHP Group Ltd (38.77 %)

Franklin Global Growth Fund (Managed Fund) (100 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

0.9 %


Key Summary

OZR

FRGG

Issuer

SPDR

Franklin

Tracking index

S&P/ASX 200 Resources Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.9 %

Price

$11.81

$2.63

Size

$153.457 million

N/A

10Y return

32.85 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.77 %

1.04 %

Market

ASX

ASX

First listed date

13/04/2011

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

OZR

FRGG

Popularity

Low

N/A

Pearlers invested

38

0

Median incremental investment

$764.16

$0

Median investment frequency

Monthly

N/A

Median total investment

$873.94

$0

Average age group

26 - 35

N/A


Pros and Cons

OZR

FRGG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

OZR

FRGG

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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