AUMF vs. AUST ETF Comparison

Comparison of Iedgeaumf ETF Units   (AUMF) to BetaShares Managed Risk Australian Share Fund  (AUST)

AUMF

Iedgeaumf ETF Units  

AUMF Description

Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

1,276

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

2,923

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUMF	AUST
30 Days	2.14%	2.17%
60 Days	3.37%	3.17%
90 Days	5.88%	5.04%
12 Months	22.34%	16.68%

7 Overlapping Holdings

	Symbol	Grade	Weight in AUMF	Weight in AUST	Overlap
	ANZ	A	1.99%	5.09%	1.99%
	BHP	D	7.21%	6.47%	6.47%
	CBA	A	8.25%	8.23%	8.23%
	CSL	D	4.12%	5.27%	4.12%
	NAB	A	3.08%	4.42%	3.08%
	TLS	C	2.54%	2.29%	2.29%
	WBC	A	2.7%	5.86%	2.7%

AUMF Overweight 3 Positions Relative to AUST

	Symbol	Grade	Weight
	RIO	C	4.01%
	BXB	B	2.24%
	SUN	A	1.96%

AUMF Underweight 3 Positions Relative to AUST

	Symbol	Grade	Weight
	WOW	F	-2.49%
	MQG	A	-2.38%
	WES	A	-2.35%

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Financial Services Business Bank Ing Group Marketing Bank Of New Zealand Banking Services Business Banking Coal Commercial Bank Copper Gas Gold Institutional Banking Iron Iron Ore Life Insurance

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking