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Compare AU
Compare OZF vs. VHY
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) and the Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 16 | 3,019 |
Median incremental investment | $527.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,227.96 | $2,475.00 |
Average age group | 26 - 35 | > 35 |
Key Summary
OZF | VHY | |
|---|---|---|
Strategy | 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 39.83m 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. | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. |
Top 3 holdings | Commonwealth Bank of Australia (31.73 %) Westpac Banking Corp (15.16 %) National Australia Bank Ltd (14.28 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | Australia (100.00 %) |
Management fee | 0.4 % | 0.25 % |
Key Summary
OZF | VHY | |
|---|---|---|
Issuer | State Street | Vanguard |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.25 % |
Price | $30.32 | $82.50 |
Size | $41.208 million | $6.963 billion |
10Y return | 69.67 % | 56.10 % |
Annual distribution yield (5Y) | 4.14 % | 5.83 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 16 | 3,019 |
Median incremental investment | $527.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,227.96 | $2,475.00 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
OZF | VHY | |
|---|---|---|
Pros |
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Cons |
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OZF | VHY |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |