AUST vs. OZXX ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Global X Australia Ex Financials & Resources ETF (OZXX)

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.86

Average Daily Volume

2,899

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

1,388

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUST	OZXX
30 Days	-0.79%	0.09%
60 Days	1.74%	0.35%
90 Days	3.91%	2.10%
12 Months	13.53%	17.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in OZXX	Overlap
	CSL	D	5.27%	9.14%	5.27%
	TLS	B	2.29%	5.85%	2.29%
	WES	B	2.35%	10.07%	2.35%
	WOW	F	2.49%	5.26%	2.49%

AUST Overweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	A	8.23%
	BHP	D	6.47%
	WBC	A	5.86%
	ANZ	A	5.09%
	NAB	A	4.42%
	MQG	B	2.38%

AUST Underweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	TCL	D	-5.28%
	ALL	A	-4.46%
	BXB	A	-3.46%
	WTC	A	-3.07%
	COL	B	-3.06%
	COH	B	-2.42%

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia