OZXX vs. EX20 ETF Comparison

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

1,703

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$20.67

Average Daily Volume

13,148

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	EX20
30 Days	-3.41%	-2.04%
60 Days	-1.73%	2.23%
90 Days	1.39%	5.67%
12 Months	1.59%	6.91%

3 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in EX20	Overlap
	BXB	C	3.07%	2.66%	2.66%
	COH	C	3.04%	2.48%	2.48%
	WTC	B	2.2%	1.74%	1.74%

OZXX Overweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	WES	B	10.46%
	CSL	C	9.36%
	TLS	F	6.0%
	TCL	D	5.58%
	WOW	F	5.49%
	ALL	D	3.49%
	COL	C	3.01%

OZXX Underweight 6 Positions Relative to EX20

	Symbol	Grade	Weight
	SUN	A	-2.45%
	XRO	C	-2.17%
	SCG	C	-2.08%
	NST	A	-1.96%
	ORG	A	-1.86%
	IAG	A	-1.82%

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

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