OZXX vs. VSO ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Vanguard Msci Australian Smal ETF (VSO)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.08

Average Daily Volume

1,700

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

23,204

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	VSO
30 Days	-3.36%	0.08%
60 Days	-4.09%	0.61%
90 Days	-1.47%	5.40%
12 Months	1.92%	7.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in VSO	Overlap

OZXX Overweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	WES	A	10.46%
	CSL	C	9.36%
	TLS	F	6.0%
	TCL	D	5.58%
	WOW	F	5.49%
	ALL	D	3.49%
	BXB	C	3.07%
	COH	C	3.04%
	COL	C	3.01%
	WTC	A	2.2%

OZXX Underweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	B	-2.36%
	ALU	A	-2.0%
	EVN	B	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	A	-1.6%
	SDF	B	-1.59%
	WOR	D	-1.59%
	ALQ	B	-1.56%
	BEN	C	-1.5%

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

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing