ATEC vs. ISO ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

31,516

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.67

Average Daily Volume

41,484

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	ISO
30 Days	-0.04%	-1.48%
60 Days	-0.63%	0.86%
90 Days	10.08%	4.24%
12 Months	33.47%	4.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in ISO	Overlap

ATEC Overweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	CPU	A	10.05%
	CAR	B	10.04%
	WTC	A	9.95%
	XRO	C	9.87%
	REA	A	7.9%
	NXT	A	7.57%
	SEK	D	7.34%
	ALU	A	6.62%
	PME	B	4.48%
	TNE	C	4.2%

ATEC Underweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	CSR	A	-1.54%
	PDN	A	-1.5%
	SFR	A	-1.49%
	VEA	C	-1.46%
	TLX	B	-1.31%
	HUB	B	-1.26%
	WEB	A	-1.25%
	AWC	A	-1.22%
	PMV	C	-1.21%
	VNT	C	-1.2%

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Data Storage Health Information Services Information Technology Services

Keywords: Software Training Advertising Marketing Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Energy Exploration Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products