STW vs. IOZ ETF Comparison

Comparison of SPDR S&P/ASX 200 Fund   (STW) to iShares MSCI Australia 200 Index Fund   (IOZ)

STW

SPDR S&P/ASX 200 Fund  

STW Description

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

Grade (RS Rating)

Last Trade

$76.02

Average Daily Volume

88,230

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IOZ

iShares MSCI Australia 200 Index Fund  

IOZ Description

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

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	STW	IOZ
30 Days	2.58%	2.64%
60 Days	3.42%	3.39%
90 Days	6.01%	6.00%
12 Months	23.76%	21.95%

9 Overlapping Holdings

	Symbol	Grade	Weight in STW	Weight in IOZ	Overlap
	ANZ	A	3.76%	3.67%	3.67%
	BHP	D	9.02%	9.35%	9.02%
	CBA	A	9.32%	9.09%	9.09%
	CSL	D	5.86%	5.55%	5.55%
	GMG	A	2.6%	2.59%	2.59%
	MQG	A	3.4%	3.31%	3.31%
	NAB	A	4.72%	4.62%	4.62%
	WBC	A	4.38%	4.4%	4.38%
	WES	A	3.25%	3.2%	3.2%

STW Overweight 1 Positions Relative to IOZ

	Symbol	Grade	Weight
	WDS	C	2.02%

STW Underweight 1 Positions Relative to IOZ

	Symbol	Grade	Weight
	RIO	C	-1.92%

STW: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

IOZ: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron