MVA vs. ISO ETF Comparison

Comparison of Market Vectors Australian Property ETF   (MVA) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

MVA

Market Vectors Australian Property ETF  

MVA Description

Tracks the performance of the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs)

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

44,399

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$4.82

Average Daily Volume

47,039

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MVA	ISO
30 Days	-4.44%	1.47%
60 Days	-1.22%	8.31%
90 Days	7.56%	9.05%
12 Months	30.37%	19.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVA	Weight in ISO	Overlap
	NSR	A	5.56%	1.3%	1.3%

MVA Overweight 9 Positions Relative to ISO

	Symbol	Grade	Weight
	GMG	A	10.84%
	SCG	C	10.1%
	DXS	D	10.07%
	SGP	C	10.02%
	MGR	C	9.79%
	GPT	C	9.52%
	VCX	C	9.13%
	CHC	C	6.86%
	HDN	C	4.05%

MVA Underweight 6 Positions Relative to ISO

	Symbol	Grade	Weight
	VNT	B	-1.44%
	ARB	C	-1.36%
	PRU	B	-1.33%
	ZIP	A	-1.29%
	BRG	D	-1.27%
	AUB	A	-1.22%

MVA: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Investment Trust Leasing Property Management Real Estate Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Property Management Services Property Services Residential Retail Property Scentre Group Australian Real Estate Investment Trust Bank Building

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance