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Compare AU
Compare SEMI 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 Global X Semiconductor ETF (SEMI) and the 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
SEMI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 690 | 19 |
Median incremental investment | $900.00 | $528.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,782.38 | $1,057.40 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | OZF | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 42.25m in AUM and 34 holdings. The 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 | Broadcom Inc (9.72 %) NVIDIA Corp (9.65 %) Taiwan Semiconductor Manufacturing Co Ltd (9.51 %) | Commonwealth Bank of Australia (31.40 %) Westpac Banking Corp (14.27 %) National Australia Bank Ltd (13.86 %) |
Top 3 industries | Information Technology (100.00 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (67.04 %) Taiwan (14.33 %) Netherlands (9.99 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.57 % | 0.4 % |
Key Summary
SEMI | OZF | |
|---|---|---|
Issuer | Global X | SPDR |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.4 % |
Price | $23.48 | $31.10 |
Size | $475.825 million | $43.053 million |
10Y return | N/A | 56.60 % |
Annual distribution yield (5Y) | 2.14 % | 3.86 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 690 | 19 |
Median incremental investment | $900.00 | $528.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,782.38 | $1,057.40 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | OZF | |
|---|---|---|
Pros |
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Cons |
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SEMI | 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 |