OZF vs. VHY ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Vanguard Australian Shares High Yield ETF   (VHY)

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

$23.54

Average Daily Volume

18,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$70.93

Average Daily Volume

73,992

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	VHY
30 Days	-3.68%	-2.81%
60 Days	-0.76%	-0.21%
90 Days	4.11%	1.90%
12 Months	14.16%	10.90%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in VHY	Overlap
	ANZ	C	12.24%	6.33%	6.33%
	CBA	C	27.99%	9.79%	9.79%
	MQG	C	9.95%	5.2%	5.2%
	NAB	B	14.98%	7.79%	7.79%
	WBC	C	12.68%	6.53%	6.53%

OZF Overweight 5 Positions Relative to VHY

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

OZF Underweight 5 Positions Relative to VHY

	Symbol	Grade	Weight
	BHP	C	-8.64%
	WES	B	-7.38%
	WDS	F	-5.5%
	RIO	A	-4.31%
	TLS	F	-4.24%

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

VHY: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron Iron Ore