OZXX vs AUMF

  • OZXX
  • AUMF

OZXX and AUMF hold at least 165 companies between them. 52 are in both, and 30% of each fund is the same companies.

In both · 30%OZXX only · 70%

Side by side

OZXXAUMF
FundGlobal XiShares
Asset classASX sharesASX shares
Fee a year0.25%0.30%
Fund size$6.2m$140.0m
Holdings99124
1Y price return−13.4%−3.3%
Distribution yield5.71%2.84%
Look-through coverage98.9%99.1%

Return, last year

change since the start
share of each fund
  • OZXX
  • AUMF

and 155 more companies the funds hold

How alike they are

Keep going

See OZXX + AUMF as one portfolioEvery company, where you'd own it twiceWhat moved OZXX this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both