Compare AU
Compare OZR vs. HVST
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 Australian Dividend Harvester Fund (Managed Fund) (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | HVST | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 53 |
Median incremental investment | $764.16 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $898.36 | $3,009.06 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZR | HVST | |
---|---|---|
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. | HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 239.15m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. |
Top 3 holdings | BHP Group Ltd (38.41 %) Woodside Energy Group Ltd (9.17 %) Rio Tinto Ltd (8.48 %) | BETASHARES AUSTRALIA 200 ETF (24.67 %) BETASHARES AUSTRALIAN RESOURCE (8.94 %) BETASHARES S&P/ASX FINANCIAL S (8.58 %) |
Top 3 industries | Materials (81.04 %) Energy (16.94 %) Other (2.02 %) | Other (54.51 %) Financials (10.45 %) Health Care (6.55 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) |
Management fee | 0.4 % | 0.65 % |
Key Summary
OZR | HVST | |
---|---|---|
Issuer | SPDR | BetaShares |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.65 % |
Price | $12.14 | $13.74 |
Size | $152.363 million | $240.978 million |
10Y return | 41.00 % | -46.35 % |
Annual distribution yield (5Y) | 9.77 % | 8.97 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 03/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | HVST | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 53 |
Median incremental investment | $764.16 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $898.36 | $3,009.06 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZR | HVST | |
---|---|---|
Pros |
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Cons |
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OZR | HVST |
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Lower exposure to AU market | Higher 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 |