Compare AU

Compare UTIP vs. OZF

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

BetaShares Inflation Protected Us Trsy Bond Ch 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 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

1

8

Median incremental investment

$4,023.50

$533.50

Median investment frequency

Daily

Monthly

Median total investment

$21,208.62

$888.46

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 34.45m in AUM and 33 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 1.75% (3.83 %)

United States Treasury Notes 1.125% (3.55 %)

United States Treasury Notes 1.375% (3.54 %)

Commonwealth Bank of Australia (29.61 %)

National Australia Bank Ltd (14.58 %)

Westpac Banking Corp (13.10 %)

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

$25.34

$29.05

Size

$179.296 million

$35.168 million

10Y return

N/A

34.43 %

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

1

8

Median incremental investment

$4,023.50

$533.50

Median investment frequency

Daily

Monthly

Median total investment

$21,208.62

$888.46

Average age group

> 35

> 35


Pros and Cons

UTIP

OZF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

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

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