Compare AU
Compare QUAL 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 MSCI Global 'Quality' (ex-AUS) (QUAL) 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
QUAL | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,283 | 8 |
Median incremental investment | $858.17 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,013.95 |
Average age group | > 35 | > 35 |
Key Summary
QUAL | OZF | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.33m in AUM and 32 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 | Apple Inc (5.44 %) Meta Platforms Inc Class A (5.28 %) Microsoft Corp (5.15 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Information Technology (42.42 %) Communication Services (22.91 %) Health Care (19.91 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
QUAL | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MSCI World ex Australia Quality Index - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $58.87 | $28.97 |
Size | $7.244 billion | $59.452 million |
10Y return | 261.17 % | 39.08 % |
Annual distribution yield (5Y) | 1.85 % | 5.17 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | OZF | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,283 | 8 |
Median incremental investment | $858.17 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,013.95 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | OZF | |
|---|---|---|
Pros |
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Cons |
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QUAL | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |