OZXX

Compare OZXX · ALFA · ISO

  • OZXXbase
  • ALFA
  • ISO

OZXX, ALFA and ISO hold at least 261 companies between them. 6 are in every one of them, and OZXX and ALFA are the most alike: 27.6% of each is the same companies.

We can see through 99.2% 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

 OZXXALFAISO
FundGlobal XVanEckiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%
Fund size$6.2m$28.0m$181.0m
Holdings9971210
1Y price return−14.1%−6.7%−14.9%
Distribution yield5.72%0.88%4.41%
Look-through coverage98.9%99.8%98.8%

Holdings, fund by fund

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

What each fund is in

OZXX
ALFA
ISO

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 ALFA share 20 companies27.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • OZXX and ISO share 58 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and ISO share 13 companies9.2%
    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.