or Try an Advanced Search...
      or Try an Advanced Search...

      OZF vs. VLC ETF Comparison

      Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)
      OZF

      SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

      OZF Description

      Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

      Grade (RS Rating)

      Last Trade

      $29.66

      Average Daily Volume

      4,756

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      VLC

      Vanguard MSCI Australian Large Companies Index ETF  

      VLC Description Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

      Grade (RS Rating)

      Last Trade

      $84.78

      Average Daily Volume

      5,208

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period OZF VLC
      30 Days 6.04% 1.34%
      60 Days 5.85% 1.04%
      90 Days 12.65% 4.73%
      12 Months 44.31% 20.93%
      5 Overlapping Holdings
      Symbol Grade Weight in OZF Weight in VLC Overlap
      ANZ A 11.67% 6.4% 6.4%
      CBA A 29.04% 15.81% 15.81%
      MQG A 10.55% 5.89% 5.89%
      NAB A 14.71% 8.06% 8.06%
      WBC A 13.66% 7.67% 7.67%
      OZF Overweight 4 Positions Relative to VLC
      Symbol Grade Weight
      QBE A 3.19%
      SUN A 2.93%
      IAG A 2.28%
      ASX A 1.64%
      OZF Underweight 5 Positions Relative to VLC
      Symbol Grade Weight
      BHP D -16.27%
      CSL D -9.66%
      WES B -5.58%
      GMG A -4.41%
      RIO D -3.35%

      OZF: Top Represented Industries & Keywords

      Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges
      Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products

      VLC: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron
      Compare ETFs