MVOL vs. HVST ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to BetaShares Australian Dividend Harvester Fund  (HVST)

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

HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description

HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$13.75

Average Daily Volume

29,743

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	HVST
30 Days	-1.16%	1.05%
60 Days	0.62%	0.06%
90 Days	2.94%	2.72%
12 Months	13.70%	16.80%

6 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in HVST	Overlap
	ANZ	A	3.71%	5.26%	3.71%
	BHP	D	3.66%	10.29%	3.66%
	CSL	D	3.63%	4.86%	3.63%
	NAB	A	3.51%	6.58%	3.51%
	WBC	A	3.37%	6.09%	3.37%
	WES	B	3.17%	3.19%	3.17%

MVOL Overweight 4 Positions Relative to HVST

	Symbol	Grade	Weight
	TLS	C	6.36%
	CBA	A	5.15%
	TCL	D	3.64%
	COL	B	2.84%

MVOL Underweight 2 Positions Relative to HVST

	Symbol	Grade	Weight
	MQG	A	-4.74%
	WDS	F	-2.46%

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

HVST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Bank Of New Zealand Banking Products Business Banking Coal Energy Management Services Marketing Personal Banking Petroleum Wealth Management Asset Finance Asset Management Asset Management Solutions