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

$37.05

Average Daily Volume

26,086

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

$27.78

Average Daily Volume

13,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVR	SYI
30 Days	2.11%	-2.43%
60 Days	4.74%	-0.05%
90 Days	2.57%	0.09%
12 Months	-3.45%	1.47%

5 Overlapping Holdings

Symbol	Grade	Weight in MVR	Weight in SYI	Overlap
BHP	C	7.82%	8.54%	7.82%
FMG	B	6.84%	5.82%	5.82%
RIO	A	6.27%	6.05%	6.05%
STO	A	6.34%	3.39%	3.39%
WDS	F	7.83%	7.75%	7.75%

MVR Overweight 5 Positions Relative to SYI

Symbol	Grade	Weight
ORG	A	5.67%
NST	A	5.05%
MIN	A	4.87%
S32	A	4.53%
PLS	D	4.13%

MVR Underweight 5 Positions Relative to SYI

Symbol	Grade	Weight
CBA	C	-10.5%
WES	C	-10.39%
MQG	B	-9.82%
TLS	F	-5.98%
COL	B	-3.04%

MVR: Top Represented Industries & Keywords

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

SYI: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Banks - Global Capital Markets Home Improvement Stores Specialty Retail Telecom Services