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Compare VDIF 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 Diversified Income ETF (VDIF) and the State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VDIF | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 37 | 17 |
Median incremental investment | $580.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,220.56 | $1,362.24 |
Average age group | > 35 | > 35 |
Key Summary
VDIF | OZF | |
|---|---|---|
Strategy | VDIF.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF seeks to provide regular income and some capital growth potential via exposure to a highly diversified, multi asset portfolio. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 50.23m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Vanguard Australian Shares High Yld ETF (22.40 %) Vanguard FTSE AllWld HiDivYld ETF $Dis (21.10 %) Vanguard International Crdt Secs Idx Hdg (8.70 %) | Commonwealth Bank of Australia (31.14 %) National Australia Bank Ltd (15.64 %) Westpac Banking Corp (15.33 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (51.66 %) United States (24.17 %) Japan (4.01 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.32 % | 0.4 % |
Key Summary
VDIF | OZF | |
|---|---|---|
Issuer | Vanguard | State Street |
Tracking index | 28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.32 % | 0.4 % |
Price | $54.16 | $30.96 |
Size | N/A | $49.654 million |
10Y return | N/A | 60.83 % |
Annual distribution yield (5Y) | 2.21 % | 4.14 % |
Market | ASX | ASX |
First listed date | 04/03/2025 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VDIF | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 37 | 17 |
Median incremental investment | $580.00 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,220.56 | $1,362.24 |
Average age group | > 35 | > 35 |
Pros and Cons
VDIF | OZF | |
|---|---|---|
Pros |
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Cons |
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VDIF | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |