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      MVOL vs. AUST ETF Comparison

      Comparison of Iedgeauvol Etf Units   (MVOL) to BetaShares Managed Risk Australian Share Fund  (AUST)
      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
      AUST

      BetaShares Managed Risk Australian Share Fund 

      AUST Description AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

      Grade (RS Rating)

      Last Trade

      $17.71

      Average Daily Volume

      2,939

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period MVOL AUST
      30 Days -1.16% 1.03%
      60 Days 0.62% 1.08%
      90 Days 2.94% 3.87%
      12 Months 13.70% 14.72%
      8 Overlapping Holdings
      Symbol Grade Weight in MVOL Weight in AUST Overlap
      ANZ A 3.71% 5.09% 3.71%
      BHP D 3.66% 6.47% 3.66%
      CBA A 5.15% 8.23% 5.15%
      CSL D 3.63% 5.27% 3.63%
      NAB A 3.51% 4.42% 3.51%
      TLS C 6.36% 2.29% 2.29%
      WBC A 3.37% 5.86% 3.37%
      WES B 3.17% 2.35% 2.35%
      MVOL Overweight 2 Positions Relative to AUST
      Symbol Grade Weight
      TCL D 3.64%
      COL B 2.84%
      MVOL Underweight 2 Positions Relative to AUST
      Symbol Grade Weight
      WOW F -2.49%
      MQG A -2.38%

      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

      AUST: Top Represented Industries & Keywords

      Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking
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