Compare AU

Compare OZR vs. VEU

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 Vanguard All-World Ex-US Shares Index ETF (VEU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

VEU

Popularity

Low

Medium

Pearlers invested

38

2,340

Median incremental investment

$764.16

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$873.94

$4,545.84

Average age group

26 - 35

> 35


Key Summary

OZR

VEU

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 153.44m 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.

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

Top 3 holdings

BHP Group Ltd (38.77 %)

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Top 3 industries

Materials (81.03 %)

Other (13.41 %)

Energy (5.56 %)

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

0.4 %

0.07 %


Key Summary

OZR

VEU

Issuer

SPDR

Vanguard

Tracking index

S&P/ASX 200 Resources Index - AUD

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

0.4 %

0.07 %

Price

$11.81

$96.72

Size

$153.457 million

$17.865 million

10Y return

32.85 %

54.26 %

Annual distribution yield (5Y)

9.77 %

2.56 %

Market

ASX

ASX

First listed date

13/04/2011

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

OZR

VEU

Popularity

Low

Medium

Pearlers invested

38

2,340

Median incremental investment

$764.16

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$873.94

$4,545.84

Average age group

26 - 35

> 35


Pros and Cons

OZR

VEU

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

OZR

VEU

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

Higher distribution yield

Lower distribution yield

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