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Compare AU
Compare RGOS 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 Russell Sust Global Opportunities Complex ETF (RGOS) 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
RGOS | OZF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 17 |
Median incremental investment | $0 | $525.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,375.88 |
Average age group | N/A | > 35 |
Key Summary
RGOS | OZF | |
|---|---|---|
Strategy | RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares. | 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 45.22m 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 | Microsoft Corp (4.10 %) NVIDIA Corp (2.96 %) Apple Inc (2.51 %) | Commonwealth Bank of Australia (31.72 %) National Australia Bank Ltd (15.11 %) Westpac Banking Corp (14.87 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | United States (62.52 %) United Kingdom of Great Britain and Northern Ireland (5.93 %) France (5.27 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0 % | 0.4 % |
Key Summary
RGOS | OZF | |
|---|---|---|
Issuer | Russell | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $22.02 | $31.27 |
Size | N/A | $49.126 million |
10Y return | N/A | 78.69 % |
Annual distribution yield (5Y) | 4.97 % | 4.14 % |
Market | ASX | ASX |
First listed date | 15/04/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGOS | OZF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 17 |
Median incremental investment | $0 | $525.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,375.88 |
Average age group | N/A | > 35 |
Pros and Cons
RGOS | OZF | |
|---|---|---|
Pros |
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Cons |
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RGOS | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |