Compare AU

Compare OZR vs. VLUE

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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

OZR

VLUE

Last EOD price

$11.56

$28.28

YTD return

-0.17 %

6.00 %

1 month return

-2.12 %

0.82 %

12 month return

-11.08 %

7.69 %

10 years return

38.61 %

N/A

10Y distribution return

69.24 %

101.00 %


Distribution comparisons between OZR and VLUE

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Key differences

  • β€’

    OZR has a higher distribution yield than VLUE

OZR

VLUE

Most recent distribution payout

$0.32

$1.01

Most recent payout date

13/01/2025

23/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

89.34 %

N/A

12 months distribution yield

4.32 %

4.04 %

Average distribution payout

$0.346

$1.01

Average distribution yield per year

4.36 %

4.04 %

Average distribution franked percentage estimate

87.59 %

N/A

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