GEAR vs. MVR ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Market Vectors Australian Resources ETF   (MVR)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

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

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

159,454

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVR

Market Vectors Australian Resources ETF  

MVR Description

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

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

36,164

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	MVR
30 Days	-1.09%	-2.65%
60 Days	2.80%	4.64%
90 Days	8.87%	4.67%
12 Months	41.95%	-8.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in MVR	Overlap
	BHP	D	22.01%	8.17%	8.17%
	RIO	D	4.53%	7.3%	4.53%

GEAR Overweight 8 Positions Relative to MVR

	Symbol	Grade	Weight
	CBA	A	21.4%
	CSL	D	13.07%
	NAB	A	10.88%
	WBC	A	10.36%
	ANZ	A	8.64%
	MQG	A	7.79%
	WES	B	7.55%
	GMG	A	6.1%

GEAR Underweight 8 Positions Relative to MVR

	Symbol	Grade	Weight
	WDS	F	-7.52%
	FMG	D	-7.21%
	STO	D	-5.38%
	MIN	F	-5.29%
	ORG	A	-4.98%
	S32	A	-4.93%
	NST	A	-4.71%
	SOL	B	-4.15%

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

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Conglomerates Gold Oil & Gas Integrated

Keywords: Coal Exploration Mining Energy Gas Gold Metal Chemistry Copper Iron Iron Ore Marketing Metallurgical Coal Mines Natural Gas Oil Petroleum Chemical Elements Coal Seam Gas Cooper Basin