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Compare AU
Compare SPY 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 State Street SPDR S&P 500 ETF (SPY) 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
SPY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 315 | 17 |
Median incremental investment | $1,200.00 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,887.17 | $1,375.88 |
Average age group | 26 - 35 | > 35 |
Key Summary
SPY | OZF | |
|---|---|---|
Strategy | SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The SPDR S&P 500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. | 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 | NVIDIA Corp (7.81 %) Apple Inc (6.36 %) Microsoft Corp (6.00 %) | Commonwealth Bank of Australia (31.72 %) National Australia Bank Ltd (15.11 %) Westpac Banking Corp (14.87 %) |
Top 3 industries | Information Technology (62.86 %) Consumer Discretionary (15.15 %) Communication Services (13.10 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (99.47 %) Switzerland (0.24 %) China (0.12 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.0945 % | 0.4 % |
Key Summary
SPY | OZF | |
|---|---|---|
Issuer | SPDR | State Street |
Tracking index | S&P 500 | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.0945 % | 0.4 % |
Price | $962.39 | $31.27 |
Size | $25.637 thousand | $49.126 million |
10Y return | 263.19 % | 78.69 % |
Annual distribution yield (5Y) | 1.14 % | 4.14 % |
Market | ASX | ASX |
First listed date | 13/10/2014 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SPY | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 315 | 17 |
Median incremental investment | $1,200.00 | $525.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,887.17 | $1,375.88 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
SPY | OZF | |
|---|---|---|
Pros |
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Cons |
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SPY | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |