EX20 vs. OZXX ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Global X Australia Ex Financials & Resources ETF (OZXX)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.78

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	OZXX
30 Days	1.38%	-0.09%
60 Days	2.79%	-0.43%
90 Days	4.94%	1.34%
12 Months	21.11%	16.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in OZXX	Overlap
	BXB	B	2.99%	3.46%	2.99%
	COH	B	1.98%	2.42%	1.98%
	WTC	A	2.66%	3.07%	2.66%

EX20 Overweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	SUN	A	2.59%
	XRO	A	2.35%
	SCG	C	2.14%
	NST	A	2.06%
	IAG	A	1.96%
	ORG	A	1.94%

EX20 Underweight 7 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	B	-10.07%
	CSL	D	-9.14%
	TLS	C	-5.85%
	TCL	D	-5.28%
	WOW	F	-5.26%
	ALL	A	-4.46%
	COL	B	-3.06%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

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