AUST vs. IOZ ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund (AUST) to iShares MSCI Australia 200 Index Fund (IOZ)

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 ^*

* may have additional holdings in another (foreign) market

IOZ

iShares MSCI Australia 200 Index Fund

IOZ Description

Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUST	IOZ
30 Days	2.17%	2.64%
60 Days	3.17%	3.39%
90 Days	5.04%	6.00%
12 Months	16.68%	21.95%

8 Overlapping Holdings

Symbol	Grade	Weight in AUST	Weight in IOZ	Overlap
ANZ	A	5.09%	3.85%	3.85%
BHP	D	6.47%	8.9%	6.47%
CBA	A	8.23%	9.84%	8.23%
CSL	D	5.27%	5.71%	5.27%
MQG	A	2.38%	3.38%	2.38%
NAB	A	4.42%	4.93%	4.42%
WBC	A	5.86%	4.58%	4.58%
WES	A	2.35%	3.14%	2.35%

AUST Overweight 2 Positions Relative to IOZ

	Symbol	Grade	Weight
	WOW	F	2.49%
	TLS	C	2.29%

AUST Underweight 2 Positions Relative to IOZ

	Symbol	Grade	Weight
	GMG	A	-2.64%
	WDS	C	-1.86%

AUST: Top Represented Industries & Keywords

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

IOZ: Top Represented Industries & Keywords

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