EX20 vs. ISO ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.77

Average Daily Volume

31,730

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EX20	ISO
30 Days	1.38%	-2.45%
60 Days	2.79%	1.92%
90 Days	4.94%	3.70%
12 Months	21.11%	16.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in ISO	Overlap

EX20 Overweight 9 Positions Relative to ISO

	Symbol	Grade	Weight
	BXB	B	2.99%
	WTC	A	2.66%
	SUN	A	2.59%
	XRO	A	2.35%
	SCG	C	2.14%
	NST	A	2.06%
	COH	B	1.98%
	IAG	A	1.96%
	ORG	A	1.94%

EX20 Underweight 7 Positions Relative to ISO

	Symbol	Grade	Weight
	VNT	B	-1.44%
	ARB	C	-1.36%
	PRU	C	-1.33%
	NSR	C	-1.3%
	ZIP	B	-1.29%
	BRG	C	-1.27%
	AUB	B	-1.22%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance