ETFs with exposure to Steadfast Group Ltd. (Australia) : September 1, 2017

ETFs with exposure to Steadfast Group Ltd. (Australia)

Here are 5 ETFs with the largest exposure to SDF-AU. Comparing the performance and risk of Steadfast Group Ltd. (Australia) with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name SDF-AU Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KROO-US IQ Australia Small Cap ETF 1.6 0.63 15.86 0.69 103
DLS-US WisdomTree International SmallCap Dividend Fund 0.11 19.92 9.03 0.58 971
DDLS-US WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.09 20.74 9.3 0.43 941
HSCZ-US iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.07 18.57 8.88 0.43 1638
SCZ-US iShares MSCI EAFE Small-Cap ETF 0.07 17.34 9.13 0.4 1620
SDF-AU Steadfast Group Ltd. (Australia) 100 18.18 0.24 0 1

Use our ETF screener to find ETFs that hold SDF-AU along with other stocks

ETFs with exposure to stocks in the same focus area as Steadfast Group Ltd. (Australia).

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as SDF-AU. These ETFs may not have the highest percentage of Steadfast Group Ltd. (Australia), but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Steadfast Group Ltd. (Australia) with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name SDF-AU Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FAUS-US First Trust Australia AlphaDEX Fund 0 24.04 -1.67 17.21 0.8 40
EWA-US iShares MSCI Australia ETF 0 18.48 9.82 15.05 0.48 74
HAUD-US iShares Currency Hedged MSCI Australia ETF 0 18.12 4.2 10.98 0.51 80
RWX-US SPDR Dow Jones International Real Estate ETF 0 12.82 -8.16 12.4 0.59 112
IFGL-US iShares International Developed Real Estate ETF 0 11.08 -3.82 11.77 0.48 206
SDF-AU Steadfast Group Ltd. (Australia) 100 100 18.18 0.24 0 1

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