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Compare XGOV 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 VanEck 10+ Year Australian Government Bond ETF (XGOV) and the 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
XGOV | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $530.00 | $528.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $1,021.02 |
Average age group | > 35 | > 35 |
Key Summary
XGOV | OZF | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.15m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year Index | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 42.25m in AUM and 34 holdings. The 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 | Australia (Commonwealth of) (11.67 %) Australia (Commonwealth of) (9.96 %) Australia (Commonwealth of) (9.84 %) | Commonwealth Bank of Australia (28.98 %) Westpac Banking Corp (14.91 %) National Australia Bank Ltd (14.29 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
XGOV | OZF | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $51.53 | $30.03 |
Size | $339.068 million | $47.521 million |
10Y return | N/A | 53.84 % |
Annual distribution yield (5Y) | 2.45 % | 3.86 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 19 |
Median incremental investment | $530.00 | $528.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $1,021.02 |
Average age group | > 35 | > 35 |
Pros and Cons
XGOV | OZF | |
|---|---|---|
Pros |
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Cons |
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XGOV | OZF |
|---|---|
Lower exposure to AU market | Higher 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 |