MVR vs. SYI ETF Comparison

Comparison of Market Vectors Australian Resources ETF (MVR) to SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

MVR

Market Vectors Australian Resources ETF

MVR Description

Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

36,164

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	MVR	SYI
30 Days	-2.65%	2.14%
60 Days	4.64%	2.10%
90 Days	4.67%	5.73%
12 Months	-8.02%	15.41%

4 Overlapping Holdings

Symbol	Grade	Weight in MVR	Weight in SYI	Overlap
BHP	D	8.17%	9.24%	8.17%
FMG	D	7.21%	3.67%	3.67%
RIO	D	7.3%	4.94%	4.94%
WDS	F	7.52%	5.46%	5.46%

MVR Overweight 6 Positions Relative to SYI

Symbol	Grade	Weight
STO	D	5.38%
MIN	F	5.29%
ORG	A	4.98%
S32	A	4.93%
NST	A	4.71%
SOL	B	4.15%

MVR Underweight 6 Positions Relative to SYI

Symbol	Grade	Weight
CBA	A	-10.96%
NAB	A	-10.53%
ANZ	A	-10.13%
MQG	A	-9.39%
TLS	C	-4.96%
BXB	B	-2.98%

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Conglomerates Gold Oil & Gas Integrated

Keywords: Coal Exploration Mining Energy Gas Gold Metal Chemistry Copper Iron Iron Ore Marketing Metallurgical Coal Mines Natural Gas Oil Petroleum Chemical Elements Coal Seam Gas Cooper Basin

SYI: Top Represented Industries & Keywords

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