OZXX vs. AUST ETF Comparison

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,665

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$17.50

Average Daily Volume

4,905

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	AUST
30 Days	-3.35%	0.11%
60 Days	-2.78%	2.52%
90 Days	-0.18%	5.23%
12 Months	16.87%	14.67%

4 Overlapping Holdings

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

OZXX Overweight 6 Positions Relative to AUST

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

OZXX Underweight 6 Positions Relative to AUST

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

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

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