OZXX

Compare OZXX · GMVW · SSO

  • OZXXbase
  • GMVW
  • SSO

OZXX, GMVW and SSO hold at least 278 companies between them. 1 is in every one of them, and OZXX and GMVW are the most alike: 38.3% 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. No fund here paid a distribution in this window.

Side by side

 OZXXGMVWSSO
FundGlobal XVanEckState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%
Fund size$6.2m$37.0m$27.8m
Holdings9976206
1Y price return−14.1%−14.6%−1.0%only priced since 2026-09-25
Distribution yield5.72%2.56%Not yet
Look-through coverage98.9%100.0%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Financials
  • Everything else
  • CSLCSL LIMITEDIn 2 of 3OZXX11.8%GMVW1.4%SSOnot held
  • WESWESFARMERS LIMITEDIn 2 of 3OZXX8.4%GMVW1.4%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3OZXX7.3%GMVW1.4%SSOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3OZXX6.4%GMVW1.4%SSOnot held
  • TCLTRANSURBAN GROUPIn 2 of 3OZXX5.5%GMVW1.3%SSOnot held
  • ALLARISTOCRAT LEISURE LIMITEDIn 2 of 3OZXX4.3%GMVW1.3%SSOnot held
  • COLCOLES GROUP LIMITED.In 2 of 3OZXX4.1%GMVW1.4%SSOnot held
  • BXBBRAMBLES LIMITEDIn 2 of 3OZXX3.4%GMVW1.4%SSOnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3OZXX2.8%GMVW1.4%SSOnot held
  • VAUVAULT MINERALS LIMITEDIn 1 of 3OZXXnot heldGMVWnot heldSSO2.1%

What each fund is in

OZXX
GMVW
SSO

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 GMVW share 34 companies38.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • OZXX and SSO share 58 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GMVW and SSO share 1 company1.4%
    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.