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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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Alphinity Global Equity Fund - Active ETF (XALG) and the State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
XALG | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 41 |
Median incremental investment | $751.00 | $853.31 |
Median investment frequency | Daily | Monthly |
Median total investment | $5,662.03 | $1,265.88 |
Average age group | 26 - 35 | > 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 273.16m in AUM and 51 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | NVIDIA Corp (6.78 %) Microsoft Corp (6.47 %) JPMorgan Chase & Co (4.85 %) | BHP Group Ltd (36.67 %) Rio Tinto Ltd (7.66 %) |
Top 3 industries | Information Technology (40.61 %) Financials (25.24 %) Communication Services (16.73 %) | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) |
Top 3 countries | United States (81.41 %) United Kingdom of Great Britain and Northern Ireland (6.36 %) Taiwan (3.43 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
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 | $9.66 | $16.64 |
Size | N/A | $264.416 million |
10Y return | N/A | 161.64 % |
Annual distribution yield (5Y) | 6.26 % | 7.07 % |
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 | 2 | 41 |
Median incremental investment | $751.00 | $853.31 |
Median investment frequency | Daily | Monthly |
Median total investment | $5,662.03 | $1,265.88 |
Average age group | 26 - 35 | > 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 |
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 |