Compare AU
Compare OZR vs. IHVV
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 iShares S&P 500 Aud Hedged ETF (IHVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 175 |
Median incremental investment | $789.16 | $1,502.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $838.10 | $2,817.65 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZR | IHVV | |
|---|---|---|
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 144.05m 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. | IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities. |
Top 3 holdings | BHP Group Ltd (39.24 %) | Microsoft Corporation (6.95 %) Apple, Inc. (5.75 %) NVIDIA Corporation (5.10 %) |
Top 3 industries | Materials (81.28 %) Energy (16.64 %) Other (2.08 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | United States (94.52 %) |
Management fee | 0.4 % | 0.1 % |
Key Summary
OZR | IHVV | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | S&P/ASX 200 Resources Index - AUD | S&P 500 Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.1 % |
Price | $11.73 | $51.12 |
Size | $144.890 million | $2.113 billion |
10Y return | 40.65 % | 98.83 % |
Annual distribution yield (5Y) | 9.77 % | 51.08 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 18/12/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 175 |
Median incremental investment | $789.16 | $1,502.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $838.10 | $2,817.65 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZR | IHVV | |
|---|---|---|
Pros |
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Cons |
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OZR | IHVV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |