GEAR vs. OZXX ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Global X Australia Ex Financials & Resources ETF (OZXX)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

159,454

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

$10.78

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	OZXX
30 Days	-1.09%	-0.09%
60 Days	2.80%	-0.43%
90 Days	8.87%	1.34%
12 Months	41.95%	16.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in OZXX	Overlap
	CSL	D	13.07%	9.14%	9.14%
	WES	B	7.55%	10.07%	7.55%

GEAR Overweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	BHP	D	22.01%
	CBA	A	21.4%
	NAB	A	10.88%
	WBC	A	10.36%
	ANZ	A	8.64%
	MQG	A	7.79%
	GMG	A	6.1%
	RIO	D	4.53%

GEAR Underweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	TLS	C	-5.85%
	TCL	D	-5.28%
	WOW	F	-5.26%
	ALL	A	-4.46%
	BXB	B	-3.46%
	WTC	A	-3.07%
	COL	B	-3.06%
	COH	B	-2.42%

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

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

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