AUST vs. MTUM ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund (AUST) to Betashares Australian Momentum ETF (MTUM)

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

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUST	MTUM
30 Days	2.17%	5.80%
60 Days	3.17%	5.12%
90 Days	5.04%
12 Months	16.68%

6 Overlapping Holdings

Symbol	Grade	Weight in AUST	Weight in MTUM	Overlap
ANZ	A	5.09%	9.93%	5.09%
CBA	A	8.23%	10.14%	8.23%
MQG	A	2.38%	3.65%	2.38%
NAB	A	4.42%	9.88%	4.42%
WBC	A	5.86%	9.66%	5.86%
WES	A	2.35%	9.71%	2.35%

AUST Overweight 4 Positions Relative to MTUM

Symbol	Grade	Weight
BHP	D	6.47%
CSL	D	5.27%
WOW	F	2.49%
TLS	C	2.29%

AUST Underweight 4 Positions Relative to MTUM

Symbol	Grade	Weight
GMG	A	-9.2%
SUN	A	-2.98%
COH	B	-2.57%
ALL	B	-2.24%

AUST: Top Represented Industries & Keywords

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