Compare AU

Compare USTB vs. OZR

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

Global X Us Treasury Bond ETF (Currency Hedged).

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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB) and the SPDR S&P/ASX 200 Resources Fund (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

USTB

OZR

Popularity

Low

Low

Pearlers invested

3

39

Median incremental investment

$504.96

$764.16

Median investment frequency

Fortnightly

Monthly

Median total investment

$565.44

$872.46

Average age group

> 35

26 - 35


Key Summary

USTB

OZR

Strategy

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Top 3 holdings

United States Treasury Notes 4.375% (0.90 %)

United States Treasury Notes (0.88 %)

United States Treasury Notes 4.5% (0.84 %)

BHP Group Ltd (39.64 %)

Woodside Energy Group Ltd (8.83 %)

Rio Tinto Ltd (8.55 %)

Top 3 industries

Materials (81.77 %)

Energy (16.13 %)

Other (2.10 %)

Top 3 countries

Australia (96.95 %)

United States (2.57 %)

China (0.48 %)

Management fee

0.19 %

0.4 %


Key Summary

USTB

OZR

Issuer

Global X

SPDR

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

S&P/ASX 200 Resources Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.4 %

Price

$9.12

$11.79

Size

N/A

$170.343 million

10Y return

N/A

42.05 %

Annual distribution yield (5Y)

1.01 %

10.05 %

Market

ASX

ASX

First listed date

04/07/2022

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

USTB

OZR

Popularity

Low

Low

Pearlers invested

3

39

Median incremental investment

$504.96

$764.16

Median investment frequency

Fortnightly

Monthly

Median total investment

$565.44

$872.46

Average age group

> 35

26 - 35


Pros and Cons

USTB

OZR

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

USTB

OZR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home