SLF vs. VSO ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund   (SLF) to Vanguard Msci Australian Smal ETF (VSO)

SLF

SPDR S&P/ASX 200 Listed Property Fund  

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$12.40

Average Daily Volume

56,095

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$65.49

Average Daily Volume

23,181

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SLF	VSO
30 Days	-3.05%	-0.94%
60 Days	-0.23%	1.00%
90 Days	5.12%	3.35%
12 Months	20.91%	7.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in VSO	Overlap
	CHC	C	4.12%	1.68%	1.68%

SLF Overweight 9 Positions Relative to VSO

	Symbol	Grade	Weight
	GMG	A	37.05%
	SCG	C	11.16%
	SGP	C	7.33%
	MGR	D	5.9%
	GPT	C	5.55%
	DXS	D	5.39%
	VCX	C	5.23%
	NSR	D	1.92%
	RGN	C	1.75%

SLF Underweight 9 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	C	-2.36%
	ALU	A	-2.0%
	EVN	B	-1.82%
	JBH	C	-1.81%
	ALX	B	-1.6%
	SDF	B	-1.59%
	WOR	D	-1.59%
	ALQ	A	-1.56%
	BEN	B	-1.5%

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing