AUST vs. MVW ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Market Vectors Australian Equal Weight ETF   (MVW)
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
MVW

Market Vectors Australian Equal Weight ETF  

MVW Description Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

63,932

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AUST MVW
30 Days 2.17% 2.38%
60 Days 3.17% 5.05%
90 Days 5.04% 6.32%
12 Months 16.68% 16.18%
1 Overlapping Holdings
Symbol Grade Weight in AUST Weight in MVW Overlap
BHP D 6.47% 1.54% 1.54%
AUST Overweight 9 Positions Relative to MVW
Symbol Grade Weight
CBA A 8.23%
WBC A 5.86%
CSL D 5.27%
ANZ A 5.09%
NAB A 4.42%
WOW F 2.49%
MQG A 2.38%
WES A 2.35%
TLS C 2.29%
AUST Underweight 8 Positions Relative to MVW
Symbol Grade Weight
MIN F -1.96%
WHC C -1.73%
FMG D -1.68%
S32 A -1.66%
PLS C -1.62%
RIO C -1.58%
EVN B -1.55%
LYC C -1.54%
Compare ETFs