SYI vs. MVS ETF Comparison

Comparison of SPDR MSCI Australia Select High Dividend Yield Fund   (SYI) to Ve Small ETF Units   (MVS)

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

$27.60

Average Daily Volume

13,799

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units  

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$18.88

Average Daily Volume

3,910

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYI	MVS
30 Days	-3.53%	-6.44%
60 Days	-1.94%	-2.83%
90 Days	-1.67%	-0.94%
12 Months	2.81%	3.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in SYI	Weight in MVS	Overlap

SYI Overweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	CBA	B	10.5%
	WES	B	10.39%
	MQG	B	9.82%
	BHP	C	8.54%
	WDS	F	7.75%
	RIO	A	6.05%
	TLS	F	5.98%
	FMG	B	5.82%
	STO	B	3.39%
	COL	C	3.04%

SYI Underweight 10 Positions Relative to MVS

	Symbol	Grade	Weight
	AUB	D	-3.27%
	PPT	C	-2.99%
	HUB	C	-2.89%
	HDN	C	-2.84%
	LOV	B	-2.75%
	VNT	C	-2.68%
	RMS	A	-2.26%
	PNI	B	-2.04%
	BAP	D	-1.9%
	MFG	C	-1.86%

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

MVS: Top Represented Industries & Keywords

Industries: Asset Management Gold Infrastructure Operations Insurance Brokers Luxury Goods REIT - Retail Specialty Retail

Keywords: Financial Services Responsible Entity Asset Management Investment Fund Responsible Entity Services Software Warehouse Accountant Administration Services Aftermarket Ancillary Products Angel Broking Australian Automotive Aftermarket Association Australian Securities Exchange Auto Parts Automotive Aftermarket Automotive Industry Bank Burbanks Business Economics