MVOL vs. IOZ ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to iShares MSCI Australia 200 Index Fund   (IOZ)

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

IOZ

iShares MSCI Australia 200 Index Fund  

IOZ Description

Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	IOZ
30 Days	-1.16%	2.64%
60 Days	0.62%	3.39%
90 Days	2.94%	6.00%
12 Months	13.70%	21.95%

7 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in IOZ	Overlap
	ANZ	A	3.88%	3.85%	3.85%
	BHP	D	3.49%	8.9%	3.49%
	CBA	A	5.57%	9.84%	5.57%
	CSL	D	3.73%	5.71%	3.73%
	NAB	A	3.75%	4.93%	3.75%
	WBC	A	3.51%	4.58%	3.51%
	WES	A	3.11%	3.14%	3.11%

MVOL Overweight 3 Positions Relative to IOZ

	Symbol	Grade	Weight
	TLS	C	6.41%
	TCL	C	3.63%
	COL	B	2.84%

MVOL Underweight 3 Positions Relative to IOZ

	Symbol	Grade	Weight
	MQG	A	-3.38%
	GMG	A	-2.64%
	WDS	C	-1.86%

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

IOZ: Top Represented Industries & Keywords

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

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 Institutional Banking Logistics Management Services Marketing Personal Banking