OZF vs. BHYB ETF Comparison

or Try an Advanced Search...

OZF vs. BHYB ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF) to Betashares Australian Major Bank Hybrids Index ETF (BHYB)

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

19,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BHYB

Betashares Australian Major Bank Hybrids Index ETF

BHYB Description

BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.

Grade (RS Rating)

Last Trade

$10.00

Average Daily Volume

159,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZF	BHYB
30 Days	1.42%	0.30%
60 Days	1.68%	1.52%
90 Days	6.54%	2.88%
12 Months	19.80%	5.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in BHYB	Overlap
	CBA	A	27.99%	10.14%	10.14%
	CBA	A	27.99%	5.59%	5.59%

OZF Overweight 9 Positions Relative to BHYB

Symbol	Grade	Weight
NAB	A	14.98%
WBC	B	12.68%
ANZ	C	12.24%
MQG	B	9.95%
QBE	C	3.76%
SUN	B	2.89%
IAG	B	2.15%
ASX	C	1.78%
MPL	B	1.43%

OZF Underweight 0 Positions Relative to BHYB

	Symbol	Grade	Weight

BHYB: Top Represented Industries & Keywords

Industries: Banks - Global