Compare AU
Compare OZR vs. GCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
OZR | GCAP | |
---|---|---|
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 | GCAP | |
---|---|---|
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. | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark. |
Top 3 holdings | BHP Group Ltd (38.77 %) | VanEck Bentham Gl Cap Se Active ETF (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 % | 0.59 % |
Key Summary
OZR | GCAP | |
---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.59 % |
Price | $11.81 | $8.86 |
Size | $153.457 million | $29.501 million |
10Y return | 32.85 % | N/A |
Annual distribution/βdividend yield (5Y) | 9.77 % | 3.63 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 04/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | GCAP | |
---|---|---|
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 | GCAP | |
---|---|---|
Pros |
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Cons |
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OZR | GCAP |
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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 |