A200 vs. MVOL ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to Iedgeauvol Etf Units (MVOL)

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$140.68

Average Daily Volume

85,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVOL

Iedgeauvol Etf Units

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	MVOL
30 Days	2.43%	-1.16%
60 Days	2.21%	0.62%
90 Days	4.87%	2.94%
12 Months	21.77%	13.70%

7 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in MVOL	Overlap
ANZ	A	3.79%	3.71%	3.71%
BHP	D	9.52%	3.66%	3.66%
CBA	A	9.41%	5.15%	5.15%
CSL	D	5.75%	3.63%	3.63%
NAB	A	4.76%	3.51%	3.51%
WBC	A	4.53%	3.37%	3.37%
WES	A	3.31%	3.17%	3.17%

A200 Overweight 3 Positions Relative to MVOL

Symbol	Grade	Weight
MQG	A	3.46%
GMG	A	2.84%
RIO	C	1.99%

A200 Underweight 3 Positions Relative to MVOL

Symbol	Grade	Weight
TLS	C	-6.36%
TCL	C	-3.64%
COL	B	-2.84%

A200: Top Represented Industries & Keywords

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

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services