Compare AU
Compare OZR vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
OZR | VLUE | |
|---|---|---|
Australia | 96.95 % | |
United States | 2.57 % | 44.95 % |
China | 0.48 % | 0.09 % |
Japan | 21.76 % | |
United Kingdom of Great Britain and Northern Ireland | 7.35 % | |
France | 6.96 % | |
Germany | 5.30 % | |
Netherlands | 2.38 % | |
Italy | 2.15 % | |
Spain | 2.00 % | |
Switzerland | 1.52 % | |
Canada | 1.05 % | |
Finland | 0.93 % | |
Hong Kong | 0.91 % | |
Sweden | 0.80 % | |
Israel | 0.72 % | |
Denmark | 0.37 % | |
Singapore | 0.26 % | |
Austria | 0.23 % | |
Ireland | 0.14 % | |
Norway | 0.11 % | |
Belgium | 0.04 % |
Industry Exposure
Key differences
•
OZR has a higher allocation (16.64 %) in the Energy sector than VLUE (6.47 %).
•
The most popular industries that OZR is exposed to are Materials (81.28 %), Energy (16.64 %), and Other (2.08 %). Comparatively, VLUE is most exposed to Information Technology (49.78 %), Communication Services (20.21 %), and Consumer Discretionary (9.49 %).
OZR | VLUE | |
|---|---|---|
Materials | 81.28 % | |
Energy | 16.64 % | 6.47 % |
Other | 2.08 % | 7.40 % |
Information Technology | 49.78 % | |
Communication Services | 20.21 % | |
Consumer Discretionary | 9.49 % | |
Industrials | 7.60 % | |
Financials | 7.54 % | |
Health Care | 6.50 % |