SYI vs. GEAR ETF Comparison

Comparison of SPDR MSCI Australia Select High Dividend Yield Fund   (SYI) to Betashares Geared Australian Equity Fund   (GEAR)

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

$30.08

Average Daily Volume

18,480

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

158,897

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYI	GEAR
30 Days	3.55%	1.33%
60 Days	4.00%	6.73%
90 Days	7.26%	11.54%
12 Months	17.84%	47.76%

6 Overlapping Holdings

	Symbol	Grade	Weight in SYI	Weight in GEAR	Overlap
	ANZ	A	10.13%	8.64%	8.64%
	BHP	D	9.24%	22.01%	9.24%
	CBA	A	10.96%	21.4%	10.96%
	MQG	A	9.39%	7.79%	7.79%
	NAB	A	10.53%	10.88%	10.53%
	RIO	C	4.94%	4.53%	4.53%

SYI Overweight 4 Positions Relative to GEAR

	Symbol	Grade	Weight
	WDS	C	5.46%
	TLS	C	4.96%
	FMG	D	3.67%
	BXB	B	2.98%

SYI Underweight 4 Positions Relative to GEAR

	Symbol	Grade	Weight
	CSL	D	-13.07%
	WBC	A	-10.36%
	WES	A	-7.55%
	GMG	A	-6.1%

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

GEAR: 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