EX20 vs. QFN ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Betashares S&P/ASX 200 Financials Sector ETF   (QFN)

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

$22.32

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.17

Average Daily Volume

26,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	QFN
30 Days	1.38%	6.60%
60 Days	2.79%	5.15%
90 Days	4.94%	12.10%
12 Months	21.11%	46.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in QFN	Overlap
	IAG	A	1.96%	2.27%	1.96%
	SUN	A	2.59%	2.99%	2.59%

EX20 Overweight 7 Positions Relative to QFN

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

EX20 Underweight 8 Positions Relative to QFN

	Symbol	Grade	Weight
	CBA	A	-29.49%
	NAB	A	-14.93%
	WBC	A	-14.22%
	ANZ	A	-11.89%
	MQG	A	-10.87%
	QBE	A	-3.24%
	ASX	A	-1.61%
	MPL	B	-1.31%

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

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank