Compare AU
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 SPDR S&P/ASX 200 Resources Fund (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 | 98 | 39 |
Median incremental investment | $1,000.00 | $764.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,467.32 | $876.16 |
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 ETF currently has 154.88m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | Comfort Systems USA Inc (1.66 %) Casey's General Stores Inc (1.37 %) Toll Brothers Inc (1.27 %) | BHP Group Ltd (38.41 %) Woodside Energy Group Ltd (9.17 %) Rio Tinto Ltd (8.48 %) |
Top 3 industries | Industrials (50.51 %) Consumer Staples (21.00 %) Other (21.00 %) | Materials (81.04 %) Energy (16.94 %) Other (2.02 %) |
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 | $31.41 | $11.84 |
Size | $1.464 billion | $152.363 million |
10Y return | N/A | 38.16 % |
Annual distribution yield (5Y) | 1.08 % | 9.77 % |
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 | 98 | 39 |
Median incremental investment | $1,000.00 | $764.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,467.32 | $876.16 |
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |