ATEC vs. EX20 ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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

$30.18

Average Daily Volume

26,363

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	EX20
30 Days	11.20%	1.38%
60 Days	14.19%	2.79%
90 Days	15.41%	4.94%
12 Months	59.41%	21.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in EX20	Overlap
	WTC	A	10.2%	2.66%	2.66%
	XRO	A	10.01%	2.35%	2.35%

ATEC Overweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	CAR	A	9.5%
	NXT	D	8.86%
	CPU	A	8.72%
	REA	A	8.26%
	PME	A	7.72%
	SEK	A	7.08%
	TNE	A	5.71%

ATEC Underweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.99%
	SUN	A	-2.59%
	SCG	C	-2.14%
	NST	A	-2.06%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

ATEC: Top Represented Industries & Keywords

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

Keywords: Software Marketing Training Advertising 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

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science