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      MVOL vs. A200 ETF Comparison

      Comparison of Iedgeauvol Etf Units   (MVOL) to BetaShares Australia 200 ETF (A200)
      MVOL

      Iedgeauvol Etf Units  

      MVOL Description

      Track the performance of the parent index using a minimum volatility strategy

      Grade (RS Rating)

      Last Trade

      $32.51

      Average Daily Volume

      593

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      A200

      BetaShares Australia 200 ETF

      A200 Description The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

      Grade (RS Rating)

      Last Trade

      $140.68

      Average Daily Volume

      84,400

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period MVOL A200
      30 Days -1.16% 1.68%
      60 Days 0.62% 0.87%
      90 Days 2.94% 3.98%
      12 Months 13.70% 20.00%
      7 Overlapping Holdings
      Symbol Grade Weight in MVOL Weight in A200 Overlap
      ANZ A 3.71% 3.79% 3.71%
      BHP D 3.66% 9.52% 3.66%
      CBA A 5.15% 9.41% 5.15%
      CSL D 3.63% 5.75% 3.63%
      NAB A 3.51% 4.76% 3.51%
      WBC A 3.37% 4.53% 3.37%
      WES B 3.17% 3.31% 3.17%
      MVOL Overweight 3 Positions Relative to A200
      Symbol Grade Weight
      TLS C 6.36%
      TCL D 3.64%
      COL B 2.84%
      MVOL Underweight 3 Positions Relative to A200
      Symbol Grade Weight
      MQG A -3.46%
      GMG A -2.84%
      RIO D -1.99%

      MVOL: Top Represented Industries & Keywords

      Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services
      Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing

      A200: 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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