ATEC vs. VSO ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to Vanguard Msci Australian Smal ETF (VSO)

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

$23.47

Average Daily Volume

34,772

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$65.89

Average Daily Volume

23,767

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	VSO
30 Days	-2.69%	-2.14%
60 Days	-1.59%	2.14%
90 Days	11.28%	5.31%
12 Months	32.71%	7.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in VSO	Overlap
	ALU	A	6.62%	2.0%	2.0%
	NXT	B	7.57%	2.36%	2.36%

ATEC Overweight 8 Positions Relative to VSO

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

ATEC Underweight 8 Positions Relative to VSO

	Symbol	Grade	Weight
	EVN	A	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	B	-1.6%
	SDF	C	-1.59%
	WOR	C	-1.59%
	ALQ	A	-1.56%
	BEN	C	-1.5%

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

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing