OZF vs. MVB ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Market Vectors Australian Banks ETF   (MVB)

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

$23.69

Average Daily Volume

18,995

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVB

Market Vectors Australian Banks ETF  

MVB Description

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

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

11,556

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	OZF	MVB
30 Days	-1.86%	-1.57%
60 Days	-1.21%	-3.06%
90 Days	3.77%	2.29%
12 Months	18.81%	18.95%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in MVB	Overlap
	ANZ	B	12.24%	20.07%	12.24%
	CBA	B	27.99%	20.15%	20.15%
	MQG	C	9.95%	17.88%	9.95%
	NAB	B	14.98%	20.12%	14.98%
	WBC	B	12.68%	19.19%	12.68%

OZF Overweight 5 Positions Relative to MVB

	Symbol	Grade	Weight
	QBE	B	3.76%
	SUN	A	2.89%
	IAG	A	2.15%
	ASX	B	1.78%
	MPL	D	1.43%

OZF Underweight 2 Positions Relative to MVB

	Symbol	Grade	Weight
	BEN	B	-1.47%
	BOQ	B	-1.12%

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets

Keywords: Bank Banking Banks Of Australia Business Bank Financial Services Business Banking Ing Group Insurance Banking Services Wealth Management Personal Banking Agribusiness Asset Management Bank Of New Zealand Banking Products Financial Market Financial Markets Home Loan Institutional Banking Life Insurance