ISO vs. VGE ETF Comparison

Comparison of iShares S&P/ASX Small Ordinaries Index Fund   (ISO) to Vanguard FTSE Emerging Markets Shares ETF   (VGE)

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.61

Average Daily Volume

42,596

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VGE

Vanguard FTSE Emerging Markets Shares ETF  

VGE Description

Exposure to companies listed on emerging markets (with net dividends reinvested)

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

16,275

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ISO	VGE
30 Days	-2.54%	1.67%
60 Days	-0.43%	2.78%
90 Days	1.99%	7.89%
12 Months	4.59%	12.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISO	Weight in VGE	Overlap

ISO Overweight 10 Positions Relative to VGE

	Symbol	Grade	Weight
	CSR	A	1.54%
	PDN	A	1.5%
	SFR	A	1.49%
	VEA	C	1.46%
	TLX	A	1.31%
	HUB	B	1.26%
	WEB	A	1.25%
	AWC	A	1.22%
	PMV	C	1.21%
	VNT	C	1.2%

ISO Underweight 1 Positions Relative to VGE

	Symbol	Grade	Weight
	RWC	C	-1.47%

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Energy Exploration Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products

VGE: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Control Systems Industrial Applications Plumbing Water