GEAR vs. ZYAU ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

159,454

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$9.03

Average Daily Volume

14,005

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	ZYAU
30 Days	-1.09%	1.48%
60 Days	2.80%	1.62%
90 Days	8.87%	5.41%
12 Months	41.95%	13.46%

5 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in ZYAU	Overlap
	ANZ	A	8.64%	10.0%	8.64%
	BHP	D	22.01%	10.69%	10.69%
	NAB	A	10.88%	9.79%	9.79%
	RIO	D	4.53%	7.05%	4.53%
	WBC	A	10.36%	10.93%	10.36%

GEAR Overweight 5 Positions Relative to ZYAU

	Symbol	Grade	Weight
	CBA	A	21.4%
	CSL	D	13.07%
	MQG	A	7.79%
	WES	B	7.55%
	GMG	A	6.1%

GEAR Underweight 5 Positions Relative to ZYAU

	Symbol	Grade	Weight
	WDS	F	-6.48%
	FMG	D	-5.95%
	TLS	C	-5.29%
	TCL	D	-5.06%
	QBE	A	-3.21%

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Iron Iron Ore Metal Bank Of New Zealand Business Bank Coal Copper Exploration Gold Ing Group Marketing Metallurgical Coal Minerals Mining Petroleum