Compare AU
Compare OZR vs. GBND
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 SPDR S&P/ASX 200 Resources Fund (OZR) and the BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 21 |
Median incremental investment | $764.16 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $872.46 | $1,497.60 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
OZR | GBND | |
|---|---|---|
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 174.65m 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. | GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses. |
Top 3 holdings | BHP Group Ltd (39.64 %) Woodside Energy Group Ltd (8.83 %) Rio Tinto Ltd (8.55 %) | GOVERNMENT OF FRANCE 1.75% JUN-39 (1.82 %) TREASURY CORP VICTORIA 4.25% DEC-32 (1.03 %) NEW S WALES TREASURY CRP 4.75% FEB-35 (0.99 %) |
Top 3 industries | Materials (81.77 %) Energy (16.13 %) Other (2.10 %) | Other (74.40 %) Communication Services (25.60 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | |
Management fee | 0.4 % | 0.49 % |
Key Summary
OZR | GBND | |
|---|---|---|
Issuer | SPDR | BetaShares |
Tracking index | S&P/ASX 200 Resources Index - AUD | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.49 % |
Price | $11.79 | $20.80 |
Size | $170.343 million | $359.267 million |
10Y return | 41.88 % | N/A |
Annual distribution yield (5Y) | 10.05 % | 2.12 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 28/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | GBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 21 |
Median incremental investment | $764.16 | $1,096.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $872.46 | $1,497.60 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
OZR | GBND | |
|---|---|---|
Pros |
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Cons |
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OZR | GBND |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |