Compare AU

Compare OZR vs. VGAD

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 MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZR

VGAD

Popularity

Low

Low

Pearlers invested

39

494

Median incremental investment

$764.16

$2,030.74

Median investment frequency

Monthly

Monthly

Median total investment

$897.62

$9,056.96

Average age group

26 - 35

> 35


Key Summary

OZR

VGAD

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 154.88m 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.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

BHP Group Ltd (38.41 %)

Woodside Energy Group Ltd (9.17 %)

Rio Tinto Ltd (8.48 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Materials (81.04 %)

Energy (16.94 %)

Other (2.02 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

United States (72.94 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.4 %

0.21 %


Key Summary

OZR

VGAD

Issuer

SPDR

Vanguard

Tracking index

S&P/ASX 200 Resources Index - AUD

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.4 %

0.21 %

Price

$12.13

$109.13

Size

$152.363 million

N/A

10Y return

40.88 %

111.86 %

Annual distribution yield (5Y)

9.77 %

3.46 %

Market

ASX

ASX

First listed date

13/04/2011

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

OZR

VGAD

Popularity

Low

Low

Pearlers invested

39

494

Median incremental investment

$764.16

$2,030.74

Median investment frequency

Monthly

Monthly

Median total investment

$897.62

$9,056.96

Average age group

26 - 35

> 35


Pros and Cons

OZR

VGAD

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

OZR

VGAD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher 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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