Compare AU

Compare OZR vs. ILC

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, 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/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

ILC

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$764.16

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$897.62

$2,770.15

Average age group

26 - 35

> 35


Key Summary

OZR

ILC

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.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Top 3 holdings

BHP Group Ltd (38.89 %)

COMMONWEALTH BANK OF AUSTRALIA (16.68 %)

BHP GROUP LTD (13.16 %)

CSL LTD (8.62 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Financials (44.25 %)

Materials (19.61 %)

Health Care (8.62 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.4 %

0.24 %


Key Summary

OZR

ILC

Issuer

SPDR

iShares

Tracking index

S&P/ASX 200 Resources Index - AUD

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.24 %

Price

$12.13

$32.59

Size

$152.363 million

$688.052 million

10Y return

40.88 %

24.15 %

Annual distribution yield (5Y)

9.77 %

6.33 %

Market

ASX

ASX

First listed date

13/04/2011

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

OZR

ILC

Popularity

Low

Low

Pearlers invested

39

37

Median incremental investment

$764.16

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$897.62

$2,770.15

Average age group

26 - 35

> 35


Pros and Cons

OZR

ILC

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

OZR

ILC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home