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Compare OZR vs. IISV
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 State Street SPDR S&P/ASX 200 Resources ETF (OZR) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 14 |
Median incremental investment | $793.50 | $870.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,871.70 | $5,680.52 |
Average age group | > 35 | > 35 |
Key Summary
OZR | IISV | |
|---|---|---|
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. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | BHP Group Ltd (38.86 %) Rio Tinto Ltd (8.62 %) Woodside Energy Group Ltd (7.36 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %) Visa Inc Class A (6.03 %) Mineral Resources Ltd (5.79 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 0.4 % | 0.97 % |
Key Summary
OZR | IISV | |
|---|---|---|
Issuer | SPDR | Intelligent Investor |
Tracking index | S&P/ASX 200 Resources Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.97 % |
Price | $18.35 | $3.32 |
Size | $316.809 million | N/A |
10Y return | 172.66 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 3.97 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 14 |
Median incremental investment | $793.50 | $870.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,871.70 | $5,680.52 |
Average age group | > 35 | > 35 |
Pros and Cons
OZR | IISV | |
|---|---|---|
Pros |
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Cons |
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OZR | IISV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |