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Compare OZR vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 16 |
Median incremental investment | $793.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,295.14 | $1,227.96 |
Average age group | > 35 | 26 - 35 |
Key Summary
OZR | OZF | |
|---|---|---|
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 247.97m 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. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 39.83m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | BHP Group Ltd (35.01 %) Woodside Energy Group Ltd (8.97 %) Rio Tinto Ltd (7.70 %) | Commonwealth Bank of Australia (31.73 %) Westpac Banking Corp (15.16 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
OZR | OZF | |
|---|---|---|
Issuer | SPDR | State Street |
Tracking index | S&P/ASX 200 Resources Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $16.82 | $30.32 |
Size | $244.273 million | $41.429 million |
10Y return | 177.10 % | 66.50 % |
Annual distribution yield (5Y) | 7.07 % | 4.14 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 16 |
Median incremental investment | $793.50 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,295.14 | $1,227.96 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
OZR | OZF | |
|---|---|---|
Pros |
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Cons |
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OZR | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |