HCRD vs. MVB ETF Comparison

Comparison of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) to Market Vectors Australian Banks ETF   (MVB)

HCRD

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

HCRD Description

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

2,964

Number of Holdings ^*

1

* 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

$32.26

Average Daily Volume

11,431

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HCRD	MVB
30 Days	0.75%	-5.45%
60 Days	1.45%	-3.63%
90 Days	1.62%	2.03%
12 Months	6.23%	12.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in HCRD	Weight in MVB	Overlap

HCRD Overweight 1 Positions Relative to MVB

	Symbol	Grade	Weight
	CRED	C	100.0%

HCRD Underweight 7 Positions Relative to MVB

	Symbol	Grade	Weight
	CBA	C	-20.15%
	NAB	C	-20.12%
	ANZ	C	-20.07%
	WBC	C	-19.19%
	MQG	B	-17.88%
	BEN	B	-1.47%
	BOQ	B	-1.12%

HCRD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund Investment Funds Investment Management Passive Management Responsible Entity

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