Compare AU

Compare OZR vs. MHHT

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 Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

MHHT

Popularity

Low

Low

Pearlers invested

39

7

Median incremental investment

$764.16

$1,742.00

Median investment frequency

Monthly

Monthly

Median total investment

$893.18

$5,549.35

Average age group

26 - 35

> 35


Key Summary

OZR

MHHT

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.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

BHP Group Ltd (38.77 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Information Technology (30.24 %)

Consumer Discretionary (22.89 %)

Financials (19.55 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.4 %

1.5 %


Key Summary

OZR

MHHT

Issuer

SPDR

Magellan

Tracking index

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

1.5 %

Price

$12.06

$2.05

Size

$154.200 million

N/A

10Y return

42.05 %

N/A

Annual distribution yield (5Y)

9.77 %

2.80 %

Market

ASX

ASX

First listed date

13/04/2011

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

OZR

MHHT

Popularity

Low

Low

Pearlers invested

39

7

Median incremental investment

$764.16

$1,742.00

Median investment frequency

Monthly

Monthly

Median total investment

$893.18

$5,549.35

Average age group

26 - 35

> 35


Pros and Cons

OZR

MHHT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZR

MHHT

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

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