VHY vs. OZXX ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VHY	OZXX
30 Days	2.88%	1.97%
60 Days	3.00%	0.77%
90 Days	6.60%	2.09%
12 Months	21.48%	19.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in OZXX	Overlap
	TCL	C	4.35%	5.28%	4.35%
	TLS	C	4.8%	5.85%	4.8%

VHY Overweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	A	10.1%
	BHP	D	9.84%
	NAB	A	7.57%
	WBC	A	7.19%
	ANZ	A	5.98%
	MQG	A	5.32%
	RIO	C	5.14%
	WDS	C	5.11%

VHY Underweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	A	-10.07%
	CSL	D	-9.14%
	WOW	F	-5.26%
	ALL	B	-4.46%
	BXB	B	-3.46%
	WTC	B	-3.07%
	COL	B	-3.06%
	COH	B	-2.42%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia