VHY vs. E200 ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to SPDR S&P/ASX 200 ESG FUND (E200)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VHY	E200
30 Days	2.88%	3.30%
60 Days	3.00%	3.19%
90 Days	6.60%	5.87%
12 Months	21.48%	22.42%

7 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in E200	Overlap
	ANZ	A	5.98%	5.38%	5.38%
	CBA	A	10.1%	13.94%	10.1%
	MQG	A	5.32%	4.65%	4.65%
	NAB	A	7.57%	6.92%	6.92%
	RIO	C	5.14%	2.55%	2.55%
	TLS	C	4.8%	2.53%	2.53%
	WDS	C	5.11%	2.6%	2.6%

VHY Overweight 3 Positions Relative to E200

	Symbol	Grade	Weight
	BHP	D	9.84%
	WBC	A	7.19%
	TCL	C	4.35%

VHY Underweight 3 Positions Relative to E200

	Symbol	Grade	Weight
	CSL	D	-7.74%
	WES	A	-4.34%
	GMG	A	-3.49%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services

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 Copper Gold Institutional Banking Iron Iron Ore Management Services

E200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Insurance Asset Management Bank Of New Zealand Banking Products Banking Services Coal Marketing Personal Banking Wealth Management Agribusiness Architecture Asset Finance Asset Management Solutions