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      MTUM vs. VLC ETF Comparison

      Comparison of Betashares Australian Momentum ETF (MTUM) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)
      MTUM

      Betashares Australian Momentum ETF

      MTUM Description

      Grade (RS Rating)

      Last Trade

      $27.53

      Average Daily Volume

      2,317

      Number of Holdings *

      9

      * 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

      $84.78

      Average Daily Volume

      5,208

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period MTUM VLC
      30 Days 5.16% 1.34%
      60 Days 4.32% 1.04%
      90 Days 4.73%
      12 Months 20.93%
      7 Overlapping Holdings
      Symbol Grade Weight in MTUM Weight in VLC Overlap
      ANZ A 9.75% 6.4% 6.4%
      CBA A 9.64% 15.81% 9.64%
      GMG A 9.31% 4.41% 4.41%
      MQG A 3.68% 5.89% 3.68%
      NAB A 9.54% 8.06% 8.06%
      WBC A 9.57% 7.67% 7.67%
      WES B 10.19% 5.58% 5.58%
      MTUM Overweight 2 Positions Relative to VLC
      Symbol Grade Weight
      SUN A 3.02%
      COH B 2.56%
      MTUM Underweight 3 Positions Relative to VLC
      Symbol Grade Weight
      BHP D -16.27%
      CSL D -9.66%
      RIO D -3.35%

      MTUM: Top Represented Industries & Keywords

      Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified
      Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science

      VLC: 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
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