GEAR vs. VETH ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Vanguard Ethically Conscious Australian Shares Fund (VETH)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

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

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

182,357

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$61.43

Average Daily Volume

8,498

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	VETH
30 Days	8.98%	4.05%
60 Days	1.85%	0.54%
90 Days	7.41%	3.62%
12 Months	19.18%	12.44%

8 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in VETH	Overlap
	ANZ	A	3.73%	4.43%	3.73%
	CBA	A	8.5%	10.18%	8.5%
	CSL	C	6.03%	7.89%	6.03%
	GMG	A	2.25%	3.55%	2.25%
	MQG	A	3.05%	3.64%	3.05%
	NAB	A	4.62%	5.45%	4.62%
	WBC	A	4.03%	4.57%	4.03%
	WES	B	3.29%	4.4%	3.29%

GEAR Overweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	BHP	B	9.71%
	WDS	F	2.51%

GEAR Underweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	FMG	A	-3.57%
	TLS	F	-2.53%

GEAR: Top Represented Industries & Keywords

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

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

VETH: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Institutional Banking Management Services Personal Banking Westpac Agribusiness Architecture Asset Finance