Compare AU

Compare OZR vs. SUBD

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 Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

SUBD

Popularity

Low

Low

Pearlers invested

40

17

Median incremental investment

$764.16

$4,018.50

Median investment frequency

Monthly

Monthly

Median total investment

$908.16

$11,507.26

Average age group

26 - 35

> 35


Key Summary

OZR

SUBD

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 158.4m 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.

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Top 3 holdings

BHP Group Ltd (38.83 %)

Woodside Energy Group Ltd (8.85 %)

Rio Tinto Ltd (8.22 %)

Commonwealth Bank of Australia (8.90 %)

National Australia Bank Ltd. (7.15 %)

ANZ Group Holdings Ltd. (6.31 %)

Top 3 industries

Materials (81.41 %)

Energy (16.46 %)

Other (2.13 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.4 %

0.29 %


Key Summary

OZR

SUBD

Issuer

SPDR

VanEck

Tracking index

S&P/ASX 200 Resources Index - AUD

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.29 %

Price

$12.14

$25.19

Size

$174.715 million

$2.029 billion

10Y return

51.56 %

N/A

Annual distribution yield (5Y)

9.65 %

3.48 %

Market

ASX

ASX

First listed date

13/04/2011

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

OZR

SUBD

Popularity

Low

Low

Pearlers invested

40

17

Median incremental investment

$764.16

$4,018.50

Median investment frequency

Monthly

Monthly

Median total investment

$908.16

$11,507.26

Average age group

26 - 35

> 35


Pros and Cons

OZR

SUBD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

OZR

SUBD

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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