Compare AU
Compare VAP 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 Vanguard Australian Property Securities Index ETF (VAP) 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
VAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 797 | 8 |
Median incremental investment | $1,000.00 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,724.68 | $1,153.60 |
Average age group | > 35 | > 35 |
Key Summary
VAP | OZF | |
|---|---|---|
Strategy | VAP seeks to track the performance of the S&P/ASX 300 A-REIT Index before considering any additional 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 52.53m in AUM and 31 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 | Goodman Group (27.19 %) Scentre Group (11.28 %) Stockland (7.79 %) | Commonwealth Bank of Australia (30.89 %) National Australia Bank Ltd (14.07 %) Westpac Banking Corp (13.25 %) |
Top 3 industries | Real Estate (99.39 %) Other (0.61 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | Australia (99.61 %) France (0.39 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.23 % | 0.4 % |
Key Summary
VAP | OZF | |
|---|---|---|
Issuer | Vanguard | SPDR |
Tracking index | S&P ASX 300 / A-REIT -SEC | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.23 % | 0.4 % |
Price | $97.31 | $28.84 |
Size | N/A | $53.198 million |
10Y return | 33.86 % | 25.77 % |
Annual distribution yield (5Y) | 4.40 % | 5.11 % |
Market | ASX | ASX |
First listed date | 15/10/2010 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 797 | 8 |
Median incremental investment | $1,000.00 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,724.68 | $1,153.60 |
Average age group | > 35 | > 35 |
Pros and Cons
VAP | OZF | |
|---|---|---|
Pros |
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Cons |
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VAP | OZF |
|---|---|
Higher exposure to AU market | Lower 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 |