Compare AU

Compare OZR vs. RCB

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, shares and ETFs are a popular choice. Two options in the ASX are OZR and RCB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

OZR

RCB

Popularity

Low

Low

Pearlers invested

39

9

Median incremental investment

$764.16

$739.83

Median investment frequency

Monthly

Fortnightly

Median total investment

$872.46

$2,265.76

Average age group

26 - 35

> 35


Key Summary

OZR

RCB

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.

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Top 3 holdings

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Russell Investments Australian Select Corporate Bond ETF (100 %)

Top 3 industries

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

0.28 %


Key Summary

OZR

RCB

Issuer

SPDR

Russell

Tracking index

S&P/ASX 200 Resources Index - AUD

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.28 %

Price

$11.79

$20.23

Size

$170.343 million

$266.143 million

10Y return

42.05 %

-1.94 %

Annual distribution/β€Šdividend yield (5Y)

10.05 %

2.22 %

Market

ASX

ASX

First listed date

13/04/2011

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

OZR

RCB

Popularity

Low

Low

Pearlers invested

39

9

Median incremental investment

$764.16

$739.83

Median investment frequency

Monthly

Fortnightly

Median total investment

$872.46

$2,265.76

Average age group

26 - 35

> 35


Pros and Cons

OZR

RCB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

OZR

RCB

Higher exposure to AU market

Lower 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

Lower distribution yield

Higher distribution yield

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