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Compare QLTY 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 Betashares Global Quality Leaders ETF (QLTY) and the State Street 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
QLTY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 140 | 17 |
Median incremental investment | $1,132.78 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,387.93 | $1,362.68 |
Average age group | > 35 | > 35 |
Key Summary
QLTY | OZF | |
|---|---|---|
Strategy | QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street 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 | NZD - NEW ZEALAND DOLLAR (0 %) APPLIED MATERIALS INC (2.54 %) LAM RESEARCH CORP (2.53 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Other (32.16 %) Information Technology (27.22 %) Industrials (11.08 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (70.25 %) Japan (11.37 %) Switzerland (4.35 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
QLTY | OZF | |
|---|---|---|
Issuer | BetaShares | State Street |
Tracking index | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $30.66 | $30.97 |
Size | $916.337 million | $40.354 million |
10Y return | N/A | 58.98 % |
Annual distribution yield (5Y) | 2.50 % | 4.14 % |
Market | ASX | ASX |
First listed date | 07/11/2018 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QLTY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 140 | 17 |
Median incremental investment | $1,132.78 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,387.93 | $1,362.68 |
Average age group | > 35 | > 35 |
Pros and Cons
QLTY | OZF | |
|---|---|---|
Pros |
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Cons |
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QLTY | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |