Compare AU
Compare OZR vs. VLUE
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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 25 |
Median incremental investment | $789.16 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $840.28 | $3,867.84 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZR | VLUE | |
|---|---|---|
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 144.05m 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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | BHP Group Ltd (39.24 %) | Cisco Systems Inc (3.66 %) International Business Machines Corp (2.60 %) AT&T Inc (2.37 %) |
Top 3 industries | Materials (81.28 %) Energy (16.64 %) Other (2.08 %) | Information Technology (49.78 %) Communication Services (20.21 %) Consumer Discretionary (9.49 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
OZR | VLUE | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P/ASX 200 Resources Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $11.56 | $28.28 |
Size | $144.890 million | $312.731 million |
10Y return | 38.61 % | N/A |
Annual distribution yield (5Y) | 9.77 % | 2.00 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 25 |
Median incremental investment | $789.16 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $840.28 | $3,867.84 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZR | VLUE | |
|---|---|---|
Pros |
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Cons |
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OZR | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |