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Compare QSML 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 Small Companies Quality ETF (QSML) and the State Street 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
QSML | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 128 | 37 |
Median incremental investment | $1,226.69 | $793.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,859.00 | $1,221.99 |
Average age group | > 35 | 26 - 35 |
Key Summary
QSML | OZR | |
|---|---|---|
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. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The State Street 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 | Curtiss-Wright Corp (1.75 %) Royal Gold Inc (1.60 %) Casey's General Stores Inc (1.53 %) | BHP Group Ltd (34.17 %) Rio Tinto Ltd (8.10 %) |
Top 3 industries | Industrials (45.05 %) Other (21.00 %) Information Technology (20.17 %) | 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 | 0.59 % | 0.4 % |
Key Summary
QSML | 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 | 0.59 % | 0.4 % |
Price | $32.64 | $15.98 |
Size | $1.615 billion | $200.478 million |
10Y return | N/A | 207.31 % |
Annual distribution yield (5Y) | 1.14 % | 7.07 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QSML | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 128 | 37 |
Median incremental investment | $1,226.69 | $793.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,859.00 | $1,221.99 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QSML | OZR | |
|---|---|---|
Pros |
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Cons |
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QSML | 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 |