OZF vs OZXX - Compare ETFs side by side

At a glance

Comparing OZF and OZXX. OZXX has the lower management fee at 0.25% a year, OZF has the higher 3 years return at 19.3% a year, and OZXX offers the higher at 5.2%.

Lower fee

OZXX 0.25% p.a.

Higher 3 years return

OZF 19.3% p.a.

Higher yield

OZXX 5.2%

Higher risk-adjusted

OZF Sharpe 1.02 (3y)

Lower volatility

OZXX 11.9% (3y)

Larger fund

OZF $51m

Side-by-side comparison

Metric	OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF	OZXX Global X Australia Ex Financials & Resources ETF
Snapshot
Provider	State Street	Global X
Tracks index	S&P/ASX 200 Financials Ex A-REIT Index	—
Categories	AU, Thematic	AU, Thematic
Listed since	—	—
Fund size (AUM)	$51m	$7m
Cost & income
Management fee	0.34%	0.25%
Dividend yield	2.78%	5.2%
Franking	90%	15%
Turnover	18%	25%
Tax drag	0.59%	2.04%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	8.4% net	-10.3% net
3-year return	19.3% net	4.1% net
5-year return	13.4% net	—
10-year return	9.6% net	—
Risk
Volatility (3y)	14.5%	11.9%
Volatility (5y)	16.8%	—
Volatility (10y)	17.8%	—
Sharpe ratio (3y)	1.02	0.1
Sharpe ratio (5y)	0.64	—
Sharpe ratio (10y)	0.49	—
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF

Top-12% returns over 5 years (22nd of 188 ETFs we track).
Low-cost: a 0.34% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: OZXX and MVB.

Full OZF analysis →

OZXX Global X Australia Ex Financials & Resources ETF

Low-cost: a 0.25% management fee keeps more of the return in your pocket.
Pays a useful 5.2% income yield.

Has lagged most peers over 1 year (290th of 308).

Full OZXX analysis →

Frequently Asked Questions

What's the difference between OZF vs OZXX?

OZF and OZXX are 2 Australian-listed ETFs we compare side by side. OZXX carries the lower management fee (0.25%). Over 3 years, OZF has delivered the higher total return (19.3% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - OZF vs OZXX?

OZXX has the lower management fee at 0.25% a year, versus OZF 0.34%.

Which has performed higher - OZF vs OZXX?

Over the past 3 years, OZF has delivered the higher total return at 19.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

OZXX pays the higher at 5.2%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

OZF is the larger fund by assets ($51m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

OZF vs MVB OZF vs QFN OZXX vs MVB OZXX vs QFN

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.