OZXX vs. VHY ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Vanguard Australian Shares High Yield ETF   (VHY)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.10

Average Daily Volume

1,703

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$70.65

Average Daily Volume

75,075

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	VHY
30 Days	-4.81%	-2.99%
60 Days	-3.99%	-0.86%
90 Days	-0.10%	1.76%
12 Months	1.20%	11.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in VHY	Overlap
	TLS	F	6.0%	4.24%	4.24%
	WES	B	10.46%	7.38%	7.38%

OZXX Overweight 8 Positions Relative to VHY

	Symbol	Grade	Weight
	CSL	B	9.36%
	TCL	D	5.58%
	WOW	F	5.49%
	ALL	D	3.49%
	BXB	C	3.07%
	COH	C	3.04%
	COL	B	3.01%
	WTC	C	2.2%

OZXX Underweight 8 Positions Relative to VHY

	Symbol	Grade	Weight
	CBA	B	-9.79%
	BHP	C	-8.64%
	NAB	B	-7.79%
	WBC	B	-6.53%
	ANZ	C	-6.33%
	WDS	F	-5.5%
	MQG	C	-5.2%
	RIO	A	-4.31%

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

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Home Improvement Stores Oil & Gas E&P Telecom Services

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