MVE vs. ISO ETF Comparison

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

MVE

Market Vectors Australian Emerging Resources ETF  

MVE Description

Exposure to companies in the S&P/ASX 100 index, excluding those in the S&P/ASX50 index

Grade (RS Rating)

Last Trade

$38.01

Average Daily Volume

10,885

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

$4.71

Average Daily Volume

38,632

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVE	ISO
30 Days	1.39%	1.95%
60 Days	-1.04%	0.00%
90 Days	3.46%	5.13%
12 Months	2.45%	7.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVE	Weight in ISO	Overlap

MVE Overweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	WTC	A	5.93%
	CAR	B	4.44%
	NXT	B	3.49%
	REA	A	3.22%
	ALD	C	3.06%
	ORI	A	3.04%
	ALU	A	2.82%
	EVN	B	2.81%
	SOL	D	2.79%
	VCX	C	2.59%

MVE Underweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	SFR	A	-1.66%
	CSR	A	-1.61%
	PDN	A	-1.58%
	TLX	A	-1.58%
	AWC	A	-1.45%
	VEA	C	-1.4%
	HUB	A	-1.24%
	WEB	A	-1.21%
	PRU	A	-1.2%
	VNT	C	-1.17%

MVE: Top Represented Industries & Keywords

Industries: Internet Content & Information Conglomerates Data Storage Gold Oil & Gas Refining & Marketing REIT - Retail Software - Application Software - Infrastructure Specialty Chemicals

Keywords: Software Advertising Gold Infrastructure Mining Real Estate Data Centers Exploration Advertising Services Advisory Services Bank Bowen Bowen Basin Caravan Cargo Cars Chemical Chemical Elements Chemicals Chemistry

ISO: Top Represented Industries & Keywords

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

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