DHHF vs. OZF ETF Comparison

Comparison of Betashares Diversified High Growth ETF (DHHF) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF)

DHHF

Betashares Diversified High Growth ETF

DHHF Description

The Fund will aim to: ?provide investors with a broadly diversified portfolio consistent with a high growth risk-return profile; and ?passively blend the returns of the index-tracking Underlying ETFs in which the Fund invests, in proportion to the Fund's strategic asset allocation.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

22,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHHF	OZF
30 Days	2.88%	8.12%
60 Days	4.73%	6.93%
90 Days	5.87%	13.75%
12 Months	23.30%	46.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in DHHF	Weight in OZF	Overlap

DHHF Overweight 1 Positions Relative to OZF

	Symbol	Grade	Weight
	A200	A	35.95%

DHHF Underweight 10 Positions Relative to OZF

Symbol	Grade	Weight
CBA	A	-30.01%
NAB	A	-14.77%
WBC	A	-13.27%
ANZ	A	-11.59%
MQG	A	-9.92%
QBE	A	-3.38%
SUN	A	-2.9%
IAG	A	-2.26%
ASX	A	-1.53%
MPL	B	-1.23%

DHHF: Top Represented Industries & Keywords

Industries:

Keywords: Australian Securities Exchange Investment Fund S&P/Asx 300