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Compare AU

Compare OZR vs. HVST

Compare shares and ETFs on the ASX that you can trade on Pearler.

State Street SPDR S&P/ASX 200 Resources ETF

ASX

Buy

Buy

Overview
Performance

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 State Street SPDR S&P/ASX 200 Resources ETF (OZR) and the Betashares Australian Dividend Harvester Active ETF (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

44

78

Median incremental investment

$793.50

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,673.60

$1,854.72

Average age group

> 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 300.67m in AUM and 55 holdings. The State Street SPDR S&P/ASX 200 Resources ETF 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 277.49m in AUM and 58 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 (39.18 %)

Rio Tinto Ltd (8.59 %)

SPI 200 FUTURES JUN26 (0 %)

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (15.89 %)

Top 3 industries

Materials (79.93 %)

Energy (17.37 %)

Other (2.70 %)

Other (50.68 %)

Financials (12.82 %)

Health Care (6.32 %)

Top 3 countries

Australia (95.00 %)

United States (3.33 %)

United Kingdom of Great Britain and Northern Ireland (0.97 %)

Australia (96.35 %)

United States (2.15 %)

United Kingdom of Great Britain and Northern Ireland (0.84 %)

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

$17.50

$12.93

Size

$325.317 million

$287.251 million

10Y return

154.73 %

-38.46 %

Annual distribution yield (5Y)

7.07 %

5.31 %

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

44

78

Median incremental investment

$793.50

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,673.60

$1,854.72

Average age group

> 35

> 35

Pros and Cons

OZR

HVST

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZR

HVST

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