GEAR vs. VLC ETF Comparison

Comparison of Betashares Geared Australian Equity Fund   (GEAR) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)

GEAR

Betashares Geared Australian Equity Fund  

GEAR Description

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

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

219,961

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$84.77

Average Daily Volume

4,973

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GEAR	VLC
30 Days	6.26%	3.69%
60 Days	8.32%	4.28%
90 Days	11.72%	6.60%
12 Months	38.08%	22.47%

10 Overlapping Holdings

	Symbol	Grade	Weight in GEAR	Weight in VLC	Overlap
	ANZ	A	7.77%	6.26%	6.26%
	BHP	C	17.58%	15.96%	15.96%
	CBA	A	19.85%	15.72%	15.72%
	CSL	C	12.62%	10.52%	10.52%
	GMG	A	4.91%	4.38%	4.38%
	MQG	A	6.53%	5.49%	5.49%
	NAB	A	10.07%	8.29%	8.29%
	WBC	A	9.23%	6.97%	6.97%
	WDS	D	4.39%	3.95%	3.95%
	WES	C	7.01%	5.46%	5.46%

GEAR Overweight 0 Positions Relative to VLC

	Symbol	Grade	Weight

GEAR Underweight 0 Positions Relative to VLC

	Symbol	Grade	Weight

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

VLC: 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