IESG vs. ZYAU ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU)

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 ^*

9

* 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

$8.92

Average Daily Volume

14,005

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IESG	ZYAU
30 Days	1.91%	1.48%
60 Days	1.91%	1.62%
90 Days	4.53%	5.41%
12 Months	24.74%	13.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in IESG	Weight in ZYAU	Overlap
	FMG	D	3.55%	5.95%	3.55%
	QBE	A	2.51%	3.21%	2.51%
	TCL	D	4.1%	5.06%	4.1%

IESG Overweight 6 Positions Relative to ZYAU

	Symbol	Grade	Weight
	CBA	A	11.83%
	CSL	D	8.89%
	MQG	A	8.52%
	WES	B	8.08%
	GMG	A	6.39%
	BXB	B	2.67%

IESG Underweight 7 Positions Relative to ZYAU

	Symbol	Grade	Weight
	WBC	A	-10.93%
	BHP	D	-10.69%
	ANZ	A	-10.0%
	NAB	A	-9.79%
	RIO	D	-7.05%
	WDS	F	-6.48%
	TLS	C	-5.29%

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services

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