AUST vs. VETH ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Vanguard Ethically Conscious Australian Shares Fund (VETH)

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

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

17,451

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUST	VETH
30 Days	2.17%	2.94%
60 Days	3.17%	3.19%
90 Days	5.04%	6.39%
12 Months	16.68%	29.72%

8 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in VETH	Overlap
	ANZ	A	5.09%	4.44%	4.44%
	CBA	A	8.23%	10.96%	8.23%
	CSL	D	5.27%	7.54%	5.27%
	MQG	A	2.38%	3.94%	2.38%
	NAB	A	4.42%	5.61%	4.42%
	TLS	C	2.29%	2.45%	2.29%
	WBC	A	5.86%	5.32%	5.32%
	WES	A	2.35%	4.36%	2.35%

AUST Overweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	BHP	D	6.47%
	WOW	F	2.49%

AUST Underweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	GMG	A	-3.77%
	FMG	D	-2.76%

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

VETH: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified 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 Institutional Banking Management Services Personal Banking Westpac Agribusiness Architecture Asset Finance