IESG vs. SYI ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

15,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

18,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	SYI
30 Days	1.91%	2.14%
60 Days	1.91%	2.10%
90 Days	4.53%	5.73%
12 Months	24.74%	15.41%

4 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in SYI	Overlap
BXB	B	2.67%	2.98%	2.67%
CBA	A	11.83%	10.96%	10.96%
FMG	D	3.55%	3.67%	3.55%
MQG	A	8.52%	9.39%	8.52%

IESG Overweight 5 Positions Relative to SYI

Symbol	Grade	Weight
CSL	D	8.89%
WES	B	8.08%
GMG	A	6.39%
TCL	D	4.1%
QBE	A	2.51%

IESG Underweight 6 Positions Relative to SYI

Symbol	Grade	Weight
NAB	A	-10.53%
ANZ	A	-10.13%
BHP	D	-9.24%
WDS	F	-5.46%
TLS	C	-4.96%
RIO	D	-4.94%

SYI: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Business Services Capital Markets Oil & Gas E&P Telecom Services