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Compare QHSM vs. OZF
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 VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM) and the SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QHSM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 19 |
Median incremental investment | $6,751.75 | $528.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,826.08 | $998.24 |
Average age group | 26 - 35 | > 35 |
Key Summary
QHSM | OZF | |
|---|---|---|
Strategy | QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 42.25m in AUM and 34 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | VanEck MSCI Intl Sm Com Qual ETF (99.98 %) | Commonwealth Bank of Australia (29.62 %) Westpac Banking Corp (14.91 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.62 % | 0.4 % |
Key Summary
QHSM | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.62 % | 0.4 % |
Price | $30.17 | $29.22 |
Size | $258.637 million | $47.521 million |
10Y return | N/A | 42.68 % |
Annual distribution yield (5Y) | 2.23 % | 3.86 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QHSM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 19 |
Median incremental investment | $6,751.75 | $528.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,826.08 | $998.24 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
QHSM | OZF | |
|---|---|---|
Pros |
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Cons |
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QHSM | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |