AUST vs. WIRE ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Global X Copper Miners ETF (WIRE)

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

WIRE

Global X Copper Miners ETF

WIRE Description

Grade (RS Rating)

Last Trade

$13.05

Average Daily Volume

125,735

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	AUST	WIRE
30 Days	2.17%	-4.61%
60 Days	3.17%	2.19%
90 Days	5.04%	2.19%
12 Months	16.68%	24.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in WIRE	Overlap
	BHP	D	6.47%	4.74%	4.74%

AUST Overweight 9 Positions Relative to WIRE

	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 0 Positions Relative to WIRE

	Symbol	Grade	Weight

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

WIRE: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Coal Copper Energy Exploration Gas Gold Iron Iron Ore Logistics Marketing Metal Metallurgical Coal Minerals Mining Molybdenum Oil Oil And Gas Petroleum Silver Transport