Compare AU

Compare OZR vs. MSTR

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 Morningstar International Shares Active ETF (Managed Fund) (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

39

1

Median incremental investment

$764.16

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$893.18

$2,192.96

Average age group

26 - 35

> 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 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.

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 (38.89 %)

Chunghwa Telecom Co Ltd (2.98 %)

Illinois Tool Works Inc (2.40 %)

Visa Inc Class A (2.18 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Industrials (31.54 %)

Communication Services (25.85 %)

Information Technology (21.36 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

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

$12.06

$9.81

Size

$154.200 million

N/A

10Y return

42.05 %

N/A

Annual distribution yield (5Y)

9.77 %

7.65 %

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

39

1

Median incremental investment

$764.16

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$893.18

$2,192.96

Average age group

26 - 35

> 35


Pros and Cons

OZR

MSTR

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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