BEAR vs. MVS ETF Comparison

Comparison of BetaShares Australian Equities Bear Hedge Fund (BEAR) to Ve Small ETF Units (MVS)

BEAR

BetaShares Australian Equities Bear Hedge Fund

BEAR Description

BEAR seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Grade (RS Rating)

Last Trade

$8.11

Average Daily Volume

73,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

4,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BEAR	MVS
30 Days	4.10%	-4.31%
60 Days	0.99%	-0.97%
90 Days	-0.25%	2.44%
12 Months	-2.28%	4.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in BEAR	Weight in MVS	Overlap

BEAR Overweight 2 Positions Relative to MVS

	Symbol	Grade	Weight
	AAA	A	22.21%
	MMKT	A	17.46%

BEAR Underweight 10 Positions Relative to MVS

Symbol	Grade	Weight
AUB	D	-3.27%
PPT	C	-2.99%
HUB	B	-2.89%
HDN	B	-2.84%
LOV	A	-2.75%
VNT	C	-2.68%
RMS	A	-2.26%
PNI	B	-2.04%
BAP	D	-1.9%
MFG	C	-1.86%

BEAR: Top Represented Industries & Keywords

Industries:

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