Compare AU

Compare SNAS vs. OZF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Nasdaq 100 Short Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SNAS and OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SNAS

OZF

Popularity

Low

Low

Pearlers invested

21

8

Median incremental investment

$1,850.00

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,349.92

$1,012.20

Average age group

> 35

> 35


Key Summary

SNAS

OZF

Strategy

SNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index (the Index).

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m 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

Nasdaq 100 Short Hedge Fund (100 %)

Commonwealth Bank of Australia (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.41 %)

United States (0.59 %)

Management fee

1 %

0.4 %


Key Summary

SNAS

OZF

Issuer

ETFS

SPDR

Tracking index

NASDAQ 100 Index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

1 %

0.4 %

Price

$22.07

$28.92

Size

$41.360 million

$44.595 million

10Y return

N/A

37.65 %

Annual dividend/ distribution yield (5Y)

- %

5.17 %

Market

ASX

ASX

First listed date

12/07/2020

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

SNAS

OZF

Popularity

Low

Low

Pearlers invested

21

8

Median incremental investment

$1,850.00

$523.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,349.92

$1,012.20

Average age group

> 35

> 35


Pros and Cons

SNAS

OZF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SNAS

OZF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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