Compare AU
Compare OZR vs. QUAL
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 SPDR S&P/ASX 200 Resources Fund (OZR) and the VanEck MSCI International Quality ETF (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 39 | 1,285 |
Median incremental investment | $764.16 | $860.98 |
Median investment frequency | Monthly | Monthly |
Median total investment | $872.46 | $3,466.25 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZR | QUAL | |
|---|---|---|
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 174.65m 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. | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. |
Top 3 holdings | BHP Group Ltd (39.64 %) Woodside Energy Group Ltd (8.83 %) Rio Tinto Ltd (8.55 %) | Apple Inc (5.75 %) Meta Platforms Inc Class A (5.24 %) Microsoft Corp (5.19 %) |
Top 3 industries | Materials (81.77 %) Energy (16.13 %) Other (2.10 %) | Information Technology (42.68 %) Communication Services (22.59 %) Health Care (19.76 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
OZR | QUAL | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Resources Index - AUD | MSCI World ex Australia Quality Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $11.79 | $58.75 |
Size | $170.343 million | $7.019 billion |
10Y return | 42.05 % | 244.78 % |
Annual distribution yield (5Y) | 10.05 % | 1.85 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 31/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 39 | 1,285 |
Median incremental investment | $764.16 | $860.98 |
Median investment frequency | Monthly | Monthly |
Median total investment | $872.46 | $3,466.25 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZR | QUAL | |
|---|---|---|
Pros |
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Cons |
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OZR | QUAL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |