AUST vs. AYLD ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund (AUST) to Global X S&P/ASX 200 Covered Call ETF (AYLD)

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

$17.11

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AYLD

Global X S&P/ASX 200 Covered Call ETF

AYLD Description

Grade (RS Rating)

Last Trade

$10.47

Average Daily Volume

12,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUST	AYLD
30 Days	3.57%	2.85%
60 Days	0.77%	0.38%
90 Days	3.45%	2.35%
12 Months	9.10%	5.44%

8 Overlapping Holdings

Symbol	Grade	Weight in AUST	Weight in AYLD	Overlap
ANZ	A	5.09%	3.77%	3.77%
BHP	B	6.47%	9.73%	6.47%
CBA	A	8.23%	8.56%	8.23%
CSL	C	5.27%	5.96%	5.27%
MQG	A	2.38%	2.99%	2.38%
NAB	A	4.42%	4.69%	4.42%
WBC	A	5.86%	4.05%	4.05%
WES	B	2.35%	3.38%	2.35%

AUST Overweight 2 Positions Relative to AYLD

	Symbol	Grade	Weight
	WOW	F	2.49%
	TLS	F	2.29%

AUST Underweight 2 Positions Relative to AYLD

	Symbol	Grade	Weight
	GMG	A	-2.44%
	WDS	F	-2.39%

AUST: Top Represented Industries & Keywords

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

AYLD: Top Represented Industries & Keywords

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