Compare AU

Compare PMGOLD vs. OZF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Gold

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are PMGOLD and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

PMGOLD

OZF

Popularity

Low

Low

Pearlers invested

424

8

Median incremental investment

$821.14

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,897.39

$890.94

Average age group

> 35

> 35


Key Summary

PMGOLD

OZF

Strategy

PMGOLD.AX was created on 2003-05-09 by Perth Mint. The fund's investment portfolio concentrates primarily on gold commodities. PMGOLD.AX is designed to track the international price of gold in Australian dollars and offers investors a simple, low cost way to access the returns on gold.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 34.45m in AUM and 33 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Top 3 holdings

Gold (100 %)

Commonwealth Bank of Australia (29.61 %)

National Australia Bank Ltd (14.58 %)

Westpac Banking Corp (13.10 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.15 %

0.4 %


Key Summary

PMGOLD

OZF

Issuer

Perth Mint

SPDR

Tracking index

LBMA Gold Price AM - AUD - Benchmark Price Return

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.4 %

Price

$40.37

$28.74

Size

N/A

$35.168 million

10Y return

202.85 %

32.81 %

Annual dividend/ distribution yield (5Y)

- %

5.17 %

Market

ASX

ASX

First listed date

29/12/2010

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

PMGOLD

OZF

Popularity

Low

Low

Pearlers invested

424

8

Median incremental investment

$821.14

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,897.39

$890.94

Average age group

> 35

> 35


Pros and Cons

PMGOLD

OZF

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

PMGOLD

OZF

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield

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