Compare AU
Compare OZR vs. VTS
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 Vanguard US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZR | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 38 | 2,947 |
Median incremental investment | $789.16 | $1,282.05 |
Median investment frequency | Monthly | Monthly |
Median total investment | $840.28 | $4,799.08 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZR | VTS | |
|---|---|---|
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. | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. |
Top 3 holdings | BHP Group Ltd (39.24 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Materials (81.28 %) Energy (16.64 %) Other (2.08 %) | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) |
Management fee | 0.4 % | 0.03 % |
Key Summary
OZR | VTS | |
|---|---|---|
Issuer | SPDR | Vanguard |
Tracking index | S&P/ASX 200 Resources Index - AUD | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.03 % |
Price | $11.59 | $436.28 |
Size | $144.890 million | $29.854 million |
10Y return | 37.98 % | 211.16 % |
Annual distribution yield (5Y) | 9.77 % | 1.30 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZR | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 38 | 2,947 |
Median incremental investment | $789.16 | $1,282.05 |
Median investment frequency | Monthly | Monthly |
Median total investment | $840.28 | $4,799.08 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZR | VTS | |
|---|---|---|
Pros |
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Cons |
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OZR | VTS |
|---|---|
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 |