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

$10.78

Average Daily Volume

1,520

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

$68.79

Average Daily Volume

19,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	VSO
30 Days	-0.09%	-1.55%
60 Days	-0.43%	1.24%
90 Days	1.34%	2.66%
12 Months	16.81%	19.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in VSO	Overlap

OZXX Overweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	WES	B	10.07%
	CSL	D	9.14%
	TLS	C	5.85%
	TCL	D	5.28%
	WOW	F	5.26%
	ALL	A	4.46%
	BXB	B	3.46%
	WTC	A	3.07%
	COL	B	3.06%
	COH	B	2.42%

OZXX Underweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	D	-2.65%
	EVN	B	-2.32%
	JBH	A	-2.2%
	CHC	C	-1.9%
	LYC	C	-1.8%
	AGL	C	-1.8%
	WOR	F	-1.77%
	ALQ	A	-1.75%
	TNE	A	-1.75%
	QUB	A	-1.66%

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: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services