Compare AU
Compare UTIP 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 BetaShares Inflation Protected Us Trsy Bond Ch ETF (UTIP) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UTIP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 8 |
Median incremental investment | $4,192.00 | $521.75 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $1,138.79 |
Average age group | > 35 | > 35 |
Key Summary
UTIP | OZF | |
|---|---|---|
Strategy | UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account 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 46.33m 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 | United States Treasury Notes 1.875% (4.03 %) United States Treasury Notes 1.75% (3.82 %) United States Treasury Notes 1.125% (3.55 %) | Commonwealth Bank of Australia (30.73 %) National Australia Bank Ltd (13.71 %) Westpac Banking Corp (13.39 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
UTIP | OZF | |
|---|---|---|
Issuer | BetaShares | SPDR |
Tracking index | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $25.19 | $28.83 |
Size | $184.172 million | $58.749 million |
10Y return | N/A | 33.04 % |
Annual distribution yield (5Y) | 0.39 % | 5.17 % |
Market | ASX | ASX |
First listed date | 19/09/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UTIP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 8 |
Median incremental investment | $4,192.00 | $521.75 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $1,138.79 |
Average age group | > 35 | > 35 |
Pros and Cons
UTIP | OZF | |
|---|---|---|
Pros |
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Cons |
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UTIP | OZF |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |