Compare AU

Compare OZR vs. GCAP

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 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/β€Šdividend 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

  • 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

GCAP

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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