ZYAU vs. QFN ETF Comparison

Comparison of Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU) to Betashares S&P/ASX 200 Financials Sector ETF   (QFN)

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

$9.01

Average Daily Volume

14,356

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZYAU	QFN
30 Days	2.50%	7.92%
60 Days	2.65%	6.85%
90 Days	6.48%	13.42%
12 Months	15.31%	48.04%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZYAU	Weight in QFN	Overlap
	ANZ	A	10.45%	11.79%	10.45%
	NAB	A	10.4%	15.06%	10.4%
	QBE	A	3.43%	3.27%	3.27%
	WBC	A	11.33%	13.98%	11.33%

ZYAU Overweight 6 Positions Relative to QFN

	Symbol	Grade	Weight
	BHP	D	10.14%
	RIO	C	6.68%
	WDS	C	6.26%
	FMG	D	5.64%
	TLS	C	5.33%
	TCL	C	5.01%

ZYAU Underweight 6 Positions Relative to QFN

	Symbol	Grade	Weight
	CBA	A	-30.19%
	MQG	A	-10.51%
	SUN	A	-2.87%
	IAG	A	-2.24%
	ASX	A	-1.59%
	MPL	B	-1.25%

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

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank