Compare AU
Compare OZR vs. VEFI
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 Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | VEFI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 14 |
Median incremental investment | $764.16 | $2,216.58 |
Median investment frequency | Monthly | Monthly |
Median total investment | $893.18 | $5,242.26 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
OZR | VEFI | |
---|---|---|
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 153.11m 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. | VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax. |
Top 3 holdings | BHP Group Ltd (38.89 %) | French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %) United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %) Italy Buoni Poliennali Del Tesoro (0.46 %) |
Top 3 industries | Materials (81.03 %) Other (13.41 %) Energy (5.56 %) | Financials (0.00 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | |
Management fee | 0.4 % | 0.26 % |
Key Summary
OZR | VEFI | |
---|---|---|
Issuer | SPDR | Vanguard |
Tracking index | S&P/ASX 200 Resources Index - AUD | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.26 % |
Price | $12.06 | $42.68 |
Size | $154.200 million | $4.218 million |
10Y return | 42.05 % | N/A |
Annual distribution yield (5Y) | 9.77 % | 3.42 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 13/09/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | VEFI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 14 |
Median incremental investment | $764.16 | $2,216.58 |
Median investment frequency | Monthly | Monthly |
Median total investment | $893.18 | $5,242.26 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
OZR | VEFI | |
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Pros |
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Cons |
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OZR | VEFI |
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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 |