EX20 vs. MVB ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Market Vectors Australian Banks ETF   (MVB)

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

$21.56

Average Daily Volume

27,642

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVB

Market Vectors Australian Banks ETF  

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

12,459

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EX20	MVB
30 Days	-1.01%	5.68%
60 Days	3.30%	1.36%
90 Days	8.49%	13.20%
12 Months	18.97%	36.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in MVB	Overlap

EX20 Overweight 9 Positions Relative to MVB

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

EX20 Underweight 7 Positions Relative to MVB

	Symbol	Grade	Weight
	WBC	A	-20.14%
	ANZ	A	-19.98%
	NAB	A	-19.67%
	CBA	A	-19.4%
	MQG	C	-18.3%
	BEN	A	-1.51%
	BOQ	B	-0.98%

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

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets

Keywords: Bank Banking Banks Of Australia Business Bank Financial Services Business Banking Ing Group Insurance Banking Services Wealth Management Personal Banking Agribusiness Asset Management Bank Of New Zealand Banking Products Financial Market Financial Markets Home Loan Institutional Banking Life Insurance