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Compare AU

Compare OZR vs. MSTR

Compare shares and ETFs on the ASX that you can trade on Pearler.

State Street SPDR S&P/ASX 200 Resources ETF

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 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

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • 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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield