OZXX

Compare OZXX · ALFA · GRNV · GMVW

  • OZXXbase
  • ALFA
  • GRNV
  • GMVW

OZXX, ALFA, GRNV and GMVW hold 162 companies between them. 7 are in every one of them, and GRNV and GMVW are the most alike: 49.0% of each is the same companies.

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

 OZXXALFAGRNVGMVW
FundGlobal XVanEckVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.35%0.35%
Fund size$6.2m$28.0m$226.0m$37.0m
Holdings99718376
1Y price return−14.1%−6.7%−10.9%−14.6%
Distribution yield5.72%0.88%3.68%2.56%
Look-through coverage98.9%99.8%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • CSLCSL LIMITEDIn all 4OZXX11.8%ALFA0.8%GRNV5.7%GMVW1.4%
  • BHPBHP GROUP LIMITEDIn 2 of 4OZXXnot heldALFA11.1%GRNVnot heldGMVW1.3%
  • WESWESFARMERS LIMITEDIn 3 of 4OZXX8.4%ALFA0.8%GRNVnot heldGMVW1.4%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4OZXX7.3%ALFA2.3%GRNVnot heldGMVW1.4%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4OZXX6.4%ALFA3.8%GRNVnot heldGMVW1.4%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZXXnot heldALFA5.7%GRNVnot heldGMVW1.4%
  • TCLTRANSURBAN GROUPIn all 4OZXX5.5%ALFA2.8%GRNV4.8%GMVW1.3%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4OZXXnot heldALFA1.2%GRNV5.3%GMVW1.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZXXnot heldALFA5.1%GRNV4.9%GMVW1.3%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4OZXXnot heldALFA5.0%GRNV5.1%GMVW1.3%

What each fund is in

OZXX
ALFA
GRNV
GMVW

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 GRNV share 42 companies42.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • OZXX and GMVW share 34 companies38.3%
    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.
  • GRNV and GMVW share 41 companies49.0%
  • ALFA and GMVW share 37 companies47.2%
  • ALFA and GRNV share 20 companies37.0%

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.