Compare AU

Compare QOZ vs. OZF

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

BetaShares FTSE Rafi Australia 200 ETF

ASX

Buy

Buy

Overview
Performance

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 FTSE Rafi Australia 200 ETF (QOZ) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QOZ

OZF

Popularity

Low

Low

Pearlers invested

41

8

Median incremental investment

$1,100.42

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,450.88

$890.94

Average age group

> 35

> 35


Key Summary

QOZ

OZF

Strategy

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 618.2m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

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

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Commonwealth Bank of Australia (29.61 %)

National Australia Bank Ltd (14.58 %)

Westpac Banking Corp (13.10 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.4 %


Key Summary

QOZ

OZF

Issuer

BetaShares

SPDR

Tracking index

FTSE RAFI Australia 200 Index - AUD

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

Asset class

ETF

ETF

Management fee

0.4 %

0.4 %

Price

$16.55

$28.90

Size

$620.424 million

$35.168 million

10Y return

31.45 %

33.55 %

Annual distribution yield (5Y)

6.69 %

5.17 %

Market

ASX

ASX

First listed date

11/07/2013

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

QOZ

OZF

Popularity

Low

Low

Pearlers invested

41

8

Median incremental investment

$1,100.42

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,450.88

$890.94

Average age group

> 35

> 35


Pros and Cons

QOZ

OZF

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

QOZ

OZF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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