SYI vs. IESG ETF Comparison

Comparison of SPDR MSCI Australia Select High Dividend Yield Fund   (SYI) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

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

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

11,515

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SYI	IESG
30 Days	-2.43%	-4.89%
60 Days	-0.05%	-1.34%
90 Days	0.09%	2.08%
12 Months	1.47%	8.76%

4 Overlapping Holdings

	Symbol	Grade	Weight in SYI	Weight in IESG	Overlap
	CBA	C	10.5%	11.15%	10.5%
	FMG	B	5.82%	4.14%	4.14%
	MQG	B	9.82%	6.94%	6.94%
	WES	C	10.39%	7.38%	7.38%

SYI Overweight 6 Positions Relative to IESG

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

SYI Underweight 5 Positions Relative to IESG

	Symbol	Grade	Weight
	CSL	C	-9.75%
	GMG	B	-5.5%
	TCL	D	-3.91%
	QBE	A	-2.58%
	BXB	B	-2.14%

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

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services