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Compare AU
Compare OZR vs. MSTR
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 Morningstar International Shares Active ETF (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 6 |
Median incremental investment | $853.31 | $505.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,317.47 | $1,017.02 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZR | MSTR | |
|---|---|---|
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 273.16m in AUM and 51 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. | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares |
Top 3 holdings | BHP Group Ltd (36.67 %) Rio Tinto Ltd (7.66 %) | Apple Inc (4.16 %) Oracle Corp (3.19 %) Cisco Systems Inc (2.32 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Information Technology (60.74 %) Communication Services (10.92 %) Other (10.71 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | United States (68.52 %) Japan (5.00 %) United Kingdom of Great Britain and Northern Ireland (4.10 %) |
Management fee | 0.4 % | 0.39 % |
Key Summary
OZR | MSTR | |
|---|---|---|
Issuer | SPDR | Morningstar |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.39 % |
Price | $17.11 | $9.64 |
Size | $264.416 million | N/A |
10Y return | 173.76 % | N/A |
Annual distribution yield (5Y) | 7.07 % | 11.37 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 12/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 6 |
Median incremental investment | $853.31 | $505.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,317.47 | $1,017.02 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZR | MSTR | |
|---|---|---|
Pros |
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Cons |
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OZR | MSTR |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |