Global X Australia ex Financials & Resources ETF is an Australian shares ETF from Global X — 99 holdings, with $6.2m under management. 24% of its money is in industrials. Its two largest holdings, CSL LTD and WESFARMERS LTD, make up 20% of the fund. It charges 0.25% a year.
Compare OZXX with another fund →About OZXX
- TypeAustralian shares
- IssuerGlobal X
- Size$6.2m
- Cost0.25% a year
- Holdings99
- Top sectorIndustrials 24%
- Top 2 holdings20%
OZXX fell 1.2% over the last month. On $10,000, that's −$120. TCL was the biggest drag at −$27; CDA helped most at +$28.
What moved it
Gain or loss per $10k invested
- CDACodan+$28
- TCLTransurban−$27
- WOWWoolworths−$26
- MP1Megaport+$19
- NXTNextDC−$18
- CSLCSL Limited+$15
- CARCar Group−$13
- Other 94 holdings−$88
- Other 92 holdings−$90
- UnattributedFX, hedging, fees, timing+$90
- CompoundingDaily returns multiply, they do not add−$97
- Fund return−$120
- Other 5 sectors−$18
- Other 3 sectors−$20
- Other 9 kinds of news+$7
- Other 7 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$113).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$113). News is tracked for moves large enough to be flagged.