OZXX vs. GEAR ETF Comparison

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

1,977

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

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

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

220,962

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	GEAR
30 Days	1.50%	4.84%
60 Days	3.43%	7.34%
90 Days	6.47%	12.73%
12 Months	15.77%	40.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in GEAR	Overlap
	CSL	D	9.83%	12.62%	9.83%
	WES	C	10.41%	7.01%	7.01%

OZXX Overweight 8 Positions Relative to GEAR

	Symbol	Grade	Weight
	TLS	B	5.94%
	WOW	D	5.65%
	TCL	C	5.47%
	ALL	A	4.18%
	BXB	B	3.32%
	COL	C	3.19%
	WTC	A	2.67%
	COH	D	2.58%

OZXX Underweight 8 Positions Relative to GEAR

	Symbol	Grade	Weight
	CBA	C	-19.85%
	BHP	B	-17.58%
	NAB	C	-10.07%
	WBC	B	-9.23%
	ANZ	B	-7.77%
	MQG	A	-6.53%
	GMG	B	-4.91%
	WDS	F	-4.39%

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

GEAR: Top Represented Industries & Keywords

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

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 Institutional Banking Logistics Management Services Marketing Personal Banking