OZF vs. SYI ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

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

$29.41

Average Daily Volume

5,193

Number of Holdings ^*

9

* 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

$29.69

Average Daily Volume

18,577

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	SYI
30 Days	4.92%	1.54%
60 Days	5.00%	2.31%
90 Days	10.98%	6.06%
12 Months	44.60%	15.92%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in SYI	Overlap
	ANZ	A	11.67%	10.13%	10.13%
	CBA	A	29.04%	10.96%	10.96%
	MQG	B	10.55%	9.39%	9.39%
	NAB	A	14.71%	10.53%	10.53%

OZF Overweight 5 Positions Relative to SYI

	Symbol	Grade	Weight
	WBC	A	13.66%
	QBE	A	3.19%
	SUN	A	2.93%
	IAG	A	2.28%
	ASX	A	1.64%

OZF Underweight 6 Positions Relative to SYI

	Symbol	Grade	Weight
	BHP	D	-9.24%
	WDS	F	-5.46%
	TLS	B	-4.96%
	RIO	D	-4.94%
	FMG	D	-3.67%
	BXB	A	-2.98%

OZF: Top Represented Industries & Keywords

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

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

SYI: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Insurance Iron Iron Ore Metal Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Exploration Gas Gold