Compare AU

Compare VBLD vs. OZF

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

Vanguard Global Infrastructure Index 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 Vanguard Global Infrastructure Index ETF (VBLD) 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

VBLD

OZF

Popularity

Low

Low

Pearlers invested

34

8

Median incremental investment

$1,101.48

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,281.55

$1,142.80

Average age group

> 35

> 35


Key Summary

VBLD

OZF

Strategy

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. 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

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Commonwealth Bank of Australia (30.89 %)

National Australia Bank Ltd (14.03 %)

Westpac Banking Corp (13.37 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Australia (99.41 %)

United States (0.59 %)

Management fee

0.47 %

0.4 %


Key Summary

VBLD

OZF

Issuer

Vanguard

SPDR

Tracking index

FTSE Developed Core Infrastructure Index - AUD

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.47 %

0.4 %

Price

$72.58

$28.81

Size

N/A

$52.677 million

10Y return

N/A

36.48 %

Annual distribution yield (5Y)

2.63 %

5.11 %

Market

ASX

ASX

First listed date

23/10/2018

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

VBLD

OZF

Popularity

Low

Low

Pearlers invested

34

8

Median incremental investment

$1,101.48

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,281.55

$1,142.80

Average age group

> 35

> 35


Pros and Cons

VBLD

OZF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

VBLD

OZF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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