EX20 vs. VSO ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Vanguard Msci Australian Smal ETF (VSO)

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

$20.84

Average Daily Volume

13,419

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$66.37

Average Daily Volume

19,113

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	VSO
30 Days	0.87%	0.59%
60 Days	1.66%	1.17%
90 Days	5.04%	4.39%
12 Months	7.84%	7.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in VSO	Overlap

EX20 Overweight 9 Positions Relative to VSO

	Symbol	Grade	Weight
	BXB	C	2.66%
	COH	B	2.48%
	SUN	B	2.45%
	XRO	C	2.17%
	SCG	C	2.08%
	NST	A	1.96%
	ORG	A	1.86%
	IAG	C	1.82%
	WTC	A	1.74%

EX20 Underweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	A	-2.36%
	ALU	A	-2.0%
	EVN	A	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	B	-1.6%
	SDF	A	-1.59%
	WOR	F	-1.59%
	ALQ	A	-1.56%
	BEN	C	-1.5%

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

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing