Compare AU
Compare XALG vs. OZR
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XALG and OZR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
XALG | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 39 |
Median incremental investment | $993.50 | $764.16 |
Median investment frequency | Daily | Monthly |
Median total investment | $1,012.61 | $872.46 |
Average age group | < 26 | 26 - 35 |
Key Summary
XALG | OZR | |
|---|---|---|
Strategy | XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | Alphinity Global Equity Fund - Active ETF (100 %) | BHP Group Ltd (39.64 %) Woodside Energy Group Ltd (8.83 %) Rio Tinto Ltd (8.55 %) |
Top 3 industries | Materials (81.77 %) Energy (16.13 %) Other (2.10 %) | |
Top 3 countries | Australia (96.95 %) United States (2.57 %) China (0.48 %) | |
Management fee | 0.75 % | 0.4 % |
Key Summary
XALG | OZR | |
|---|---|---|
Issuer | Alphinity | SPDR |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.75 % | 0.4 % |
Price | $12.18 | $11.79 |
Size | N/A | $170.343 million |
10Y return | N/A | 42.05 % |
Annual dividend/ distribution yield (5Y) | 1.74 % | 10.05 % |
Market | ASX | ASX |
First listed date | 16/01/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XALG | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 39 |
Median incremental investment | $993.50 | $764.16 |
Median investment frequency | Daily | Monthly |
Median total investment | $1,012.61 | $872.46 |
Average age group | < 26 | 26 - 35 |
Pros and Cons
XALG | OZR | |
|---|---|---|
Pros |
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Cons |
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XALG | OZR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |