OZXX

Compare OZXX · ALFA · AUMF

  • OZXXbase
  • ALFA
  • AUMF

OZXX, ALFA and AUMF hold at least 174 companies between them. 16 are in every one of them, and ALFA and AUMF are the most alike: 53.8% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 OZXXALFAAUMF
FundGlobal XVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.30%
Fund size$6.2m$28.0m$140.0m
Holdings9971124
1Y price return−14.1%−6.7%−3.9%
Distribution yield5.72%0.88%2.84%
Look-through coverage98.9%99.8%99.1%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • CSLCSL LIMITEDIn all 3OZXX11.8%ALFA0.8%AUMF1.2%
  • BHPBHP GROUP LIMITEDIn 2 of 3OZXXnot heldALFA11.1%AUMF10.0%
  • WESWESFARMERS LIMITEDIn all 3OZXX8.4%ALFA0.8%AUMF1.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZXXnot heldALFA5.1%AUMF7.8%
  • TLSTELSTRA GROUP LIMITEDIn all 3OZXX7.3%ALFA2.3%AUMF2.4%
  • WOWWOOLWORTHS GROUP LIMITEDIn all 3OZXX6.4%ALFA3.8%AUMF0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZXXnot heldALFA5.7%AUMF2.4%
  • TCLTRANSURBAN GROUPIn 2 of 3OZXX5.5%ALFA2.8%AUMFnot held
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3OZXXnot heldALFA5.0%AUMF1.5%
  • ALLARISTOCRAT LEISURE LIMITEDIn 2 of 3OZXX4.3%ALFA2.6%AUMFnot held

What each fund is in

OZXX
ALFA
AUMF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What OZXX already gives you

overlap
  • OZXX and AUMF share 52 companies29.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • OZXX and ALFA share 20 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and AUMF share 37 companies53.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.