Compare AU
Compare OZR vs. VNGS
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 ETF (OZR) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 36 | 0 |
Median incremental investment | $789.16 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $848.98 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
OZR | VNGS | |
|---|---|---|
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 141.74m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. |
Top 3 holdings | BHP Group Ltd (37.73 %) Rio Tinto Ltd (8.33 %) Woodside Energy Group Ltd (7.64 %) | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) |
Top 3 industries | Materials (82.59 %) Energy (14.75 %) Other (2.66 %) | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 0.4 % | 1.12 % |
Key Summary
OZR | VNGS | |
|---|---|---|
Issuer | SPDR | Vaughan |
Tracking index | S&P/ASX 200 Resources Index - AUD | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.12 % |
Price | $11.71 | $3.08 |
Size | $138.368 million | $27.944 million |
10Y return | 31.87 % | N/A |
Annual distribution yield (5Y) | 9.77 % | - % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 36 | 0 |
Median incremental investment | $789.16 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $848.98 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
OZR | VNGS | |
|---|---|---|
Pros |
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Cons |
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OZR | VNGS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |