OZF vs. VLC ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)

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

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$76.14

Average Daily Volume

4,087

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	VLC
30 Days	-3.68%	-3.72%
60 Days	-0.76%	-1.35%
90 Days	4.11%	-0.63%
12 Months	14.16%	9.25%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in VLC	Overlap
	ANZ	C	12.24%	6.39%	6.39%
	CBA	C	27.99%	14.56%	14.56%
	MQG	C	9.95%	5.28%	5.28%
	NAB	B	14.98%	7.81%	7.81%
	WBC	C	12.68%	6.6%	6.6%

OZF Overweight 5 Positions Relative to VLC

	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 VLC

	Symbol	Grade	Weight
	BHP	C	-16.21%
	CSL	C	-10.05%
	WES	B	-5.61%
	WDS	F	-4.18%
	GMG	A	-4.17%

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

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking