AUST vs. VAS ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund (AUST) to V300 Aeq ETF Units (VAS)

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

VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

195,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AUST	VAS
30 Days	2.17%	2.36%
60 Days	3.17%	3.30%
90 Days	5.04%	5.92%
12 Months	16.68%	23.53%

8 Overlapping Holdings

Symbol	Grade	Weight in AUST	Weight in VAS	Overlap
ANZ	A	5.09%	3.61%	3.61%
BHP	D	6.47%	9.21%	6.47%
CBA	A	8.23%	8.95%	8.23%
CSL	D	5.27%	5.46%	5.27%
MQG	A	2.38%	3.26%	2.38%
NAB	A	4.42%	4.55%	4.42%
WBC	A	5.86%	4.33%	4.33%
WES	A	2.35%	3.16%	2.35%

AUST Overweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	WOW	F	2.49%
	TLS	C	2.29%

AUST Underweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	GMG	A	-2.55%
	RIO	C	-1.89%

AUST: Top Represented Industries & Keywords

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

VAS: Top Represented Industries & Keywords

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