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Compare QSML 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 Small Companies Quality ETF (QSML) 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
QSML | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 123 | 17 |
Median incremental investment | $1,230.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,901.16 | $1,349.04 |
Average age group | > 35 | > 35 |
Key Summary
QSML | OZF | |
|---|---|---|
Strategy | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. | 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 50.23m 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 | Royal Gold Inc (2.02 %) Woodward Inc (1.76 %) Fabrinet (1.73 %) | Commonwealth Bank of Australia (31.18 %) National Australia Bank Ltd (15.78 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Industrials (45.05 %) Other (21.00 %) Information Technology (20.17 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (81.37 %) United Kingdom of Great Britain and Northern Ireland (5.11 %) Japan (2.95 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.59 % | 0.4 % |
Key Summary
QSML | OZF | |
|---|---|---|
Issuer | VanEck | State Street |
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 | 0.59 % | 0.4 % |
Price | $31.15 | $30.96 |
Size | $1.607 billion | $49.654 million |
10Y return | N/A | 60.83 % |
Annual distribution yield (5Y) | 1.14 % | 4.14 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QSML | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 123 | 17 |
Median incremental investment | $1,230.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,901.16 | $1,349.04 |
Average age group | > 35 | > 35 |
Pros and Cons
QSML | OZF | |
|---|---|---|
Pros |
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Cons |
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QSML | 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 |