AUST vs. MVOL ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Iedgeauvol Etf Units   (MVOL)

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

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUST	MVOL
30 Days	2.17%	-1.16%
60 Days	3.17%	0.62%
90 Days	5.04%	2.94%
12 Months	16.68%	13.70%

8 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in MVOL	Overlap
	ANZ	A	5.09%	3.71%	3.71%
	BHP	D	6.47%	3.66%	3.66%
	CBA	A	8.23%	5.15%	5.15%
	CSL	D	5.27%	3.63%	3.63%
	NAB	A	4.42%	3.51%	3.51%
	TLS	C	2.29%	6.36%	2.29%
	WBC	A	5.86%	3.37%	3.37%
	WES	A	2.35%	3.17%	2.35%

AUST Overweight 2 Positions Relative to MVOL

	Symbol	Grade	Weight
	WOW	F	2.49%
	MQG	A	2.38%

AUST Underweight 2 Positions Relative to MVOL

	Symbol	Grade	Weight
	TCL	C	-3.64%
	COL	B	-2.84%

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

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing