OZXX

Compare OZXX · AQLT · ISO

  • OZXXbase
  • AQLT
  • ISO

OZXX, AQLT and ISO hold at least 252 companies between them. 6 are in every one of them, and OZXX and AQLT are the most alike: 31.5% of each is the same companies.

We can see through 99.0% 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

 OZXXAQLTISO
FundGlobal XBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.55%
Fund size$6.2m$1.1b$181.0m
Holdings9941210
1Y price return−13.4%−1.2%−16.9%
Distribution yield5.72%4.13%4.43%
Look-through coverage98.9%99.4%98.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Health Care
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • CSLCSL LIMITEDIn 2 of 3OZXX11.8%AQLT9.6%ISOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3OZXX8.4%AQLT5.7%ISOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3OZXX7.3%AQLT5.3%ISOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3OZXX6.4%AQLTnot heldISOnot held
  • TCLTRANSURBAN GROUPIn 1 of 3OZXX5.5%AQLTnot heldISOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZXXnot heldAQLT4.9%ISOnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3OZXXnot heldAQLT4.6%ISOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZXXnot heldAQLT4.6%ISOnot held
  • ALLARISTOCRAT LEISURE LIMITEDIn 2 of 3OZXX4.3%AQLT1.8%ISOnot held
  • COLCOLES GROUP LIMITED.In 1 of 3OZXX4.1%AQLTnot heldISOnot held

What each fund is in

OZXX
AQLT
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 AQLT share 18 companies31.5%
    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.
  • AQLT and ISO share 14 companies9.0%
    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.