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Compare AU

Compare STW vs. OZBD

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

State Street SPDR S&P/ASX 200 ETF

ASX

Buy

Buy

Overview
Performance

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/ASX 200 ETF (STW) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

STW

OZBD

Popularity

Low

Low

Pearlers invested

411

20

Median incremental investment

$1,000.00

$2,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,269.55

$8,398.78

Average age group

> 35

> 35

Key Summary

STW

OZBD

Strategy

STW.AX was created on 2001-08-24 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6877.48m in AUM and 204 holdings. The Investment Objective of State Street SPDR S&P/ASX 200 ETF is to match the performance of its Index before fees and other costs.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1396.75m in AUM and 735 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

BHP Group Ltd (11.02 %)

Commonwealth Bank of Australia (9.88 %)

National Australia Bank Ltd (4.49 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.446% AUG-41 (0 %)

INTL BK RECON & DEVELOP 5.0% NOV-31 (1.22 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.10 %)

Top 3 industries

Financials (54.95 %)

Materials (16.65 %)

Health Care (10.33 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Australia (95.26 %)

United States (3.26 %)

United Kingdom of Great Britain and Northern Ireland (0.54 %)

Management fee

0 %

0.19 %

Key Summary

STW

OZBD

Issuer

State Street

BetaShares

Tracking index

S&P ASX 200

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.19 %

Price

$81.27

$43.63

Size

$6.815 billion

$1.395 billion

10Y return

56.95 %

N/A

Annual distribution yield (5Y)

4.43 %

2.91 %

Market

ASX

ASX

First listed date

27/08/2001

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

STW

OZBD

Popularity

Low

Low

Pearlers invested

411

20

Median incremental investment

$1,000.00

$2,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,269.55

$8,398.78

Average age group

> 35

> 35

Pros and Cons

STW

OZBD

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

STW

OZBD

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield