SYI vs. SMLL ETF Comparison

Comparison of SPDR MSCI Australia Select High Dividend Yield Fund   (SYI) to BetaShares Australian Small Companies Select Fund (SMLL)
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

$28.43

Average Daily Volume

13,925

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.55

Average Daily Volume

54,193

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SYI SMLL
30 Days 2.44% 1.99%
60 Days 2.76% 0.84%
90 Days 3.16% 1.13%
12 Months 7.00% 7.86%
0 Overlapping Holdings
Symbol Grade Weight in SYI Weight in SMLL Overlap
SYI Overweight 10 Positions Relative to SMLL
Symbol Grade Weight
WES A 10.43%
CBA A 10.29%
MQG A 9.47%
BHP B 8.56%
WDS F 7.38%
RIO A 6.66%
FMG B 6.06%
TLS F 5.84%
STO A 3.46%
COL B 2.99%
SYI Underweight 5 Positions Relative to SMLL
Symbol Grade Weight
CHC B -3.15%
BPT B -2.81%
JBH C -2.63%
MTS B -2.57%
WOR D -2.55%
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