Compare AU

Compare OZR vs. KSM

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, shares and ETFs are a popular choice. Two options in the ASX are OZR and KSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZR

KSM

Popularity

Low

Low

Pearlers invested

39

1

Median incremental investment

$764.16

$1,004.26

Median investment frequency

Monthly

Monthly

Median total investment

$892.44

$932.96

Average age group

26 - 35

26 - 35


Key Summary

OZR

KSM

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 153.11m 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.

KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles

Top 3 holdings

BHP Group Ltd (38.77 %)

K2 Australian Small Cap Fund (Hedge Fund) (100 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

1.31 %


Key Summary

OZR

KSM

Issuer

SPDR

K2

Tracking index

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.31 %

Price

$12.03

$2.39

Size

$154.200 million

N/A

10Y return

42.37 %

N/A

Annual distribution/β€Šdividend yield (5Y)

9.77 %

0.21 %

Market

ASX

ASX

First listed date

13/04/2011

15/12/2015

Purchase fee

$6.50

$6.50


Community Stats

OZR

KSM

Popularity

Low

Low

Pearlers invested

39

1

Median incremental investment

$764.16

$1,004.26

Median investment frequency

Monthly

Monthly

Median total investment

$892.44

$932.96

Average age group

26 - 35

26 - 35


Pros and Cons

OZR

KSM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

OZR

KSM

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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