Compare AU
Compare OZR vs. ISO
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/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 9 |
Median incremental investment | $789.16 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $838.10 | $1,983.98 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
OZR | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 136.3m in AUM and 202 holdings. 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 200 largest Australian securities listed on the ASX. |
Top 3 holdings | BHP Group Ltd (39.24 %) | LIFE360 INC. CDI INC (1.85 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.56 %) SIGMA HEALTHCARE LTD (1.48 %) |
Top 3 industries | Materials (81.28 %) Energy (16.64 %) Other (2.08 %) | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
OZR | ISO | |
|---|---|---|
Issuer | SPDR | iShares |
Tracking index | S&P/ASX 200 Resources Index - AUD | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $11.56 | $4.54 |
Size | $144.890 million | $136.620 million |
10Y return | 38.61 % | 15.82 % |
Annual distribution yield (5Y) | 9.77 % | 5.09 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 9 |
Median incremental investment | $789.16 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $838.10 | $1,983.98 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
OZR | ISO | |
|---|---|---|
Pros |
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Cons |
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OZR | ISO |
|---|---|
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 |