State Street SPDR S&P/ASX 200 Resources ETF vs Global X Semiconductor ETF
OZR may suit cost-conscious investors who prioritise lower ongoing fees. SEMI may suit investors who prefer larger, more established funds.
Scored across Cost, Scale, Diversification, Income and Performance. General information only, not financial advice.
See full breakdown ↓General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
State Street SPDR S&P/ASX 200 Resources ETF
State Street (SPDR)
Comparison Scorei
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only — not financial advice.
OZR scores 5.2/10 and SEMI scores 3.6/10 on this comparison, with OZR leading on Income. OZR may suit cost-conscious investors who prioritise lower ongoing fees; SEMI may suit investors who prefer larger, more established funds. General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
OZR charges 0.34% p.a. and SEMI charges 0.57% p.a.; the lower fee leads on cost.
OZR manages $325.74M and SEMI manages $903.1M; the larger fund leads on scale, which can support tighter spreads.
OZR holds 54 positions and SEMI holds 30; the fund with broader holdings leads on diversification.
OZR distributes approximately 2.88% (Semi-annually) and SEMI approximately 0.4% (Semi-annually); the higher distribution yield leads on income.
Historical return data is not available for both funds, so this dimension is shown as neutral. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
| Field | OZR | SEMI |
|---|---|---|
| Full name | State Street SPDR S&P/ASX 200 Resources ETF | Global X Semiconductor ETF |
| Provider | State Street (SPDR) | Global X |
| Asset class | Thematic | Thematic |
| Index tracked | S&P/ASX 200 Resources Index | Solactive Semiconductor Index |
| Inception | 2011 | 2022 |
| Domicile | Australia | Australia |
| Exchange | ASX | ASX |
| Field | OZR | SEMI |
|---|---|---|
| Management fee (MER) | 0.34% p.a. | 0.57% p.a. |
| Est. annual cost on $10,000 | $34 | $57 |
| Est. annual cost on $50,000 | $170 | $285 |
| Est. annual cost on $100,000 | $340 | $570 |
| Field | OZR | SEMI |
|---|---|---|
| Fund size (AUM) | $325.74M | $903.1M |
| Number of holdings | 54 | 30 |
| Field | OZR | SEMI |
|---|---|---|
| Distribution yield | approximately 2.88% | approximately 0.4% |
| Franking | Not available | Not available |
| Payment frequency | Semi-annually | Semi-annually |
| Est. annual income on $50,000 | approximately $1,440 | approximately $200 |
| Field | OZR | SEMI |
|---|---|---|
| 1-year return | Not available | 6.4% |
| 3-year p.a. | Not available | Not available |
| 5-year p.a. | Not available | Not available |
Past performance is not a reliable indicator of future returns.
| Field | OZR | SEMI |
|---|---|---|
| Holdings overlap | Not reliably estimable | Not reliably estimable |
| Currency hedged | No | No |
| Geographic focus | Australia | United States |
| Top 3 sectors | Diversified Metals & Mining, Gold, Oil & Gas Exploration & Production | Information Technology |
OZR top holdings
SEMI top holdings
OZR scores 5.2/10 and SEMI scores 3.6/10 on this comparison. OZR has the higher overall comparison score.
OZR may suit investors who: cost-conscious investors who prioritise lower ongoing fees.
SEMI may suit investors who: investors who prefer larger, more established funds.
This comparison is general information only and not personal financial advice. Past performance is not a reliable indicator of future returns. ETFLens does not hold an Australian Financial Services Licence (AFSL). Consider your own objectives, financial situation and needs, or speak with a licensed financial adviser before making investment decisions.
OZR and SEMI do not share enough listed top holdings to reliably estimate a holdings overlap. Compare their fees, holdings and sectors on this page. General information only, not financial advice.
OZR has the lower management fee. OZR charges 0.34% per year ($34 per year on a $10,000 investment) and SEMI charges 0.57% per year ($57 per year on a $10,000 investment). The difference is $23 per year per $10,000 invested. General information only, not financial advice.
OZR (State Street SPDR S&P/ASX 200 Resources ETF) manages approximately $325.74M and SEMI (Global X Semiconductor ETF) manages approximately $903.1M. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
OZR and SEMI do not share enough listed top holdings to estimate overlap, so whether holding both duplicates your exposure depends on their full constituent lists. General information only, not financial advice.
There is no universally right choice — it depends on your goals, time horizon and existing holdings. OZR charges 0.34% and SEMI charges 0.57%, so OZR has the lower management fee. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is estimated from listed top holdings, not full constituent lists, and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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