EX20 vs. MVW ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Market Vectors Australian Equal Weight ETF   (MVW)

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

$21.94

Average Daily Volume

39,937

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVW

Market Vectors Australian Equal Weight ETF  

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

85,254

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	MVW
30 Days	4.43%	3.35%
60 Days	6.61%	4.49%
90 Days	7.18%	4.20%
12 Months	18.33%	11.78%

3 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in MVW	Overlap
	BXB	B	3.0%	1.66%	1.66%
	IAG	B	2.12%	1.52%	1.52%
	WTC	A	2.36%	1.63%	1.63%

EX20 Overweight 6 Positions Relative to MVW

	Symbol	Grade	Weight
	SUN	B	2.65%
	XRO	A	2.34%
	COH	D	2.2%
	SCG	B	2.11%
	NST	A	2.06%
	ORG	B	2.02%

EX20 Underweight 7 Positions Relative to MVW

	Symbol	Grade	Weight
	JBH	A	-1.73%
	GPT	B	-1.59%
	SDF	D	-1.58%
	VCX	B	-1.57%
	ALL	A	-1.56%
	REA	C	-1.56%
	WBC	B	-1.55%

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

MVW: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Electronic Gaming & Multimedia Insurance - Property & Casualty Insurance Brokers Internet Content & Information REIT - Diversified REIT - Retail Software - Infrastructure Specialty Retail

Keywords: Insurance Bank Commercial Property Education Financial Services Food Insurance Products Leasing Logistics Media Real Estate Software Thailand Transport Underwriting Video Advertising Aerospace Audio Storage Australian Real Estate Investment Trust