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

$10.78

Average Daily Volume

1,520

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

$29.65

Average Daily Volume

18,667

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	SYI
30 Days	-0.09%	2.14%
60 Days	-0.43%	2.10%
90 Days	1.34%	5.73%
12 Months	16.81%	15.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in SYI	Overlap
	BXB	B	3.46%	2.98%	2.98%
	TLS	C	5.85%	4.96%	4.96%

OZXX Overweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	WES	B	10.07%
	CSL	D	9.14%
	TCL	D	5.28%
	WOW	F	5.26%
	ALL	A	4.46%
	WTC	A	3.07%
	COL	B	3.06%
	COH	B	2.42%

OZXX Underweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	CBA	A	-10.96%
	NAB	A	-10.53%
	ANZ	A	-10.13%
	MQG	A	-9.39%
	BHP	D	-9.24%
	WDS	F	-5.46%
	RIO	D	-4.94%
	FMG	D	-3.67%

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: 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