GEAR vs. MVB ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Market Vectors Australian Banks ETF   (MVB)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

159,454

Number of Holdings ^*

10

* 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

$41.16

Average Daily Volume

11,695

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	MVB
30 Days	-1.09%	5.78%
60 Days	2.80%	3.81%
90 Days	8.87%	12.15%
12 Months	41.95%	41.54%

5 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in MVB	Overlap
	ANZ	A	8.64%	19.98%	8.64%
	CBA	A	21.4%	19.4%	19.4%
	MQG	A	7.79%	18.3%	7.79%
	NAB	A	10.88%	19.67%	10.88%
	WBC	A	10.36%	20.14%	10.36%

GEAR Overweight 5 Positions Relative to MVB

	Symbol	Grade	Weight
	BHP	D	22.01%
	CSL	D	13.07%
	WES	B	7.55%
	GMG	A	6.1%
	RIO	D	4.53%

GEAR Underweight 2 Positions Relative to MVB

	Symbol	Grade	Weight
	BEN	A	-1.51%
	BOQ	A	-0.98%

GEAR: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

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