OZR vs. SYI ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

29,906

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

$27.66

Average Daily Volume

13,733

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	SYI
30 Days	1.44%	-2.43%
60 Days	4.20%	-0.05%
90 Days	-1.33%	0.09%
12 Months	-3.67%	1.47%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in SYI	Overlap
	BHP	C	38.21%	8.54%	8.54%
	FMG	B	7.41%	5.82%	5.82%
	RIO	A	7.7%	6.05%	6.05%
	STO	A	4.29%	3.39%	3.39%
	WDS	F	9.87%	7.75%	7.75%

OZR Overweight 4 Positions Relative to SYI

	Symbol	Grade	Weight
	NST	A	2.84%
	S32	A	2.31%
	MIN	A	2.08%
	PLS	D	1.85%

OZR Underweight 5 Positions Relative to SYI

	Symbol	Grade	Weight
	CBA	C	-10.5%
	WES	C	-10.39%
	MQG	B	-9.82%
	TLS	F	-5.98%
	COL	B	-3.04%

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

SYI: Top Represented Industries & Keywords

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

Keywords: Coal Energy Exploration Iron Iron Ore Metal Petroleum Asset Management Bank Banking Business Bank Business Banking Coles Coles Group Coles Supermarkets Copper Crude Oil Department Store Financial Services Fuel Gas