OZXX vs OZF - Compare ETFs side by side

At a glance

Comparing OZXX and OZF. OZXX has the lower management fee at 0.25% a year, OZF has the higher 3 years return at 17.7% a year, and OZXX offers the higher at 4.69%.

Lower fee

OZXX 0.25% p.a.

Higher 3 years return

OZF 17.7% p.a.

Higher yield

OZXX 4.69%

Higher risk-adjusted

OZF Sharpe 0.89 (3y)

Lower volatility

OZXX 11.7% (3y)

Larger fund

OZF $34m

Side-by-side comparison

Metric	OZXX Global X Australia Ex Financials & Resources ETF	OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF
Snapshot
Provider	Global X	State Street
Tracks index	—	S&P/ASX 200 Financials Ex A-REIT Index
Categories	AU, Thematic	AU, Thematic
Listed since	—	—
Fund size (AUM)	$7m	$34m
Cost & income
Management fee	0.25%	0.34%
Dividend yield	4.69%	2.97%
Franking	15%	90%
Turnover	25%	18%
Tax drag	1.9%	0.6%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-7.2% net	-0.8% net
3-year return	5.9% net	17.7% net
5-year return	—	10.5% net
10-year return	—	9% net
Risk
Volatility (3y)	11.7%	14.9%
Volatility (5y)	—	17%
Volatility (10y)	—	17.9%
Sharpe ratio (3y)	0.19	0.89
Sharpe ratio (5y)	—	0.48
Sharpe ratio (10y)	—	0.45
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

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 4.69% income yield.

Has lagged most peers over 1 year (285th of 318).

Full OZXX analysis →

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

Top-25% returns over 3 years (58th of 236 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 →

Frequently Asked Questions

What's the difference between OZXX vs OZF?

OZXX and OZF 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 (17.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - OZXX vs OZF?

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

Which has performed higher - OZXX vs OZF?

Over the past 3 years, OZF has delivered the higher total return at 17.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

OZXX pays the higher at 4.69%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

OZF is the larger fund by assets ($34m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

OZXX vs MVB OZXX vs QFN OZF vs MVB OZF 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.