Compare AU

Compare OZR vs. MVB

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 VanEck Australian Banks ETF (MVB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

MVB

Popularity

Low

Low

Pearlers invested

39

109

Median incremental investment

$764.16

$743.04

Median investment frequency

Monthly

Monthly

Median total investment

$898.36

$1,800.45

Average age group

26 - 35

> 35


Key Summary

OZR

MVB

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 154.88m 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.

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

BHP Group Ltd (38.41 %)

Woodside Energy Group Ltd (9.17 %)

Rio Tinto Ltd (8.48 %)

National Australia Bank Ltd (20.17 %)

Westpac Banking Corp (20.06 %)

ANZ Group Holdings Ltd (19.62 %)

Top 3 industries

Materials (81.04 %)

Energy (16.94 %)

Other (2.02 %)

Financials (99.99 %)

Other (0.13 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Australia (100.00 %)

Management fee

0.4 %

0.28 %


Key Summary

OZR

MVB

Issuer

SPDR

VanEck

Tracking index

S&P/ASX 200 Resources Index - AUD

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.28 %

Price

$12.13

$40.62

Size

$152.363 million

$222.676 million

10Y return

40.88 %

39.64 %

Annual distribution yield (5Y)

9.77 %

6.04 %

Market

ASX

ASX

First listed date

13/04/2011

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

OZR

MVB

Popularity

Low

Low

Pearlers invested

39

109

Median incremental investment

$764.16

$743.04

Median investment frequency

Monthly

Monthly

Median total investment

$898.36

$1,800.45

Average age group

26 - 35

> 35


Pros and Cons

OZR

MVB

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

OZR

MVB

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower 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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