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Compare QHSM vs. OZR
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 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QHSM | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 36 |
Median incremental investment | $6,751.75 | $789.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $19,705.92 | $1,105.72 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
QHSM | OZR | |
|---|---|---|
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. | 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 164.21m in AUM and 50 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. |
Top 3 holdings | VanEck MSCI Intl Sm Com Qual ETF (101.17 %) | BHP Group Ltd (34.46 %) Rio Tinto Ltd (7.66 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | Australia (96.95 %) United States (2.57 %) China (0.48 %) |
Management fee | 0.62 % | 0.4 % |
Key Summary
QHSM | OZR | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.62 % | 0.4 % |
Price | $31.58 | $14.36 |
Size | $259.672 million | $162.095 million |
10Y return | N/A | 119.24 % |
Annual distribution yield (5Y) | 2.23 % | 7.11 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QHSM | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 36 |
Median incremental investment | $6,751.75 | $789.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $19,705.92 | $1,105.72 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
QHSM | OZR | |
|---|---|---|
Pros |
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Cons |
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QHSM | OZR |
|---|---|
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 |