ZYAU vs. GEAR ETF Comparison

Comparison of Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU) to Betashares Geared Australian Equity Fund   (GEAR)

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$8.77

Average Daily Volume

13,110

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

141,359

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZYAU	GEAR
30 Days	0.00%	-0.10%
60 Days	2.92%	4.17%
90 Days	6.37%	14.20%
12 Months	12.93%	41.35%

5 Overlapping Holdings

	Symbol	Grade	Weight in ZYAU	Weight in GEAR	Overlap
	ANZ	A	10.0%	8.64%	8.64%
	BHP	B	10.69%	22.01%	10.69%
	NAB	A	9.79%	10.88%	9.79%
	RIO	A	7.05%	4.53%	4.53%
	WBC	A	10.93%	10.36%	10.36%

ZYAU Overweight 5 Positions Relative to GEAR

	Symbol	Grade	Weight
	WDS	F	6.48%
	FMG	C	5.95%
	TLS	C	5.29%
	TCL	C	5.06%
	QBE	B	3.21%

ZYAU Underweight 5 Positions Relative to GEAR

	Symbol	Grade	Weight
	CBA	A	-21.4%
	CSL	D	-13.07%
	MQG	C	-7.79%
	WES	D	-7.55%
	GMG	A	-6.1%

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Iron Iron Ore Metal Bank Of New Zealand Business Bank Coal Copper Exploration Gold Ing Group Marketing Metallurgical Coal Minerals Mining Petroleum

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron