QFN vs. SYI ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

5,324

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

$27.66

Average Daily Volume

13,733

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	SYI
30 Days	-3.84%	-2.43%
60 Days	-1.12%	-0.05%
90 Days	3.75%	0.09%
12 Months	18.71%	1.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in SYI	Overlap
	CBA	C	28.65%	10.5%	10.5%
	MQG	B	10.81%	9.82%	9.82%

QFN Overweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	NAB	C	15.26%
	WBC	C	12.94%
	ANZ	C	12.6%
	QBE	A	3.86%
	SUN	A	2.95%
	IAG	A	2.19%
	ASX	C	1.82%
	MPL	C	1.48%

QFN Underweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	WES	C	-10.39%
	BHP	C	-8.54%
	WDS	F	-7.75%
	RIO	A	-6.05%
	TLS	F	-5.98%
	FMG	B	-5.82%
	STO	A	-3.39%
	COL	B	-3.04%

QFN: 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

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