OZXX vs. SYI ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

1,703

Number of Holdings ^*

10

* 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

$27.88

Average Daily Volume

13,866

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	SYI
30 Days	-3.41%	-3.00%
60 Days	-1.73%	-0.39%
90 Days	1.39%	0.17%
12 Months	1.59%	1.91%

3 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in SYI	Overlap
	COL	C	3.01%	3.04%	3.01%
	TLS	F	6.0%	5.98%	5.98%
	WES	B	10.46%	10.39%	10.39%

OZXX Overweight 7 Positions Relative to SYI

	Symbol	Grade	Weight
	CSL	C	9.36%
	TCL	D	5.58%
	WOW	F	5.49%
	ALL	D	3.49%
	BXB	C	3.07%
	COH	C	3.04%
	WTC	B	2.2%

OZXX Underweight 7 Positions Relative to SYI

	Symbol	Grade	Weight
	CBA	C	-10.5%
	MQG	C	-9.82%
	BHP	C	-8.54%
	WDS	F	-7.75%
	RIO	A	-6.05%
	FMG	B	-5.82%
	STO	A	-3.39%

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia

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