or Try an Advanced Search...
      or Try an Advanced Search...

      MVOL vs. SMLL ETF Comparison

      Comparison of Iedgeauvol Etf Units   (MVOL) to BetaShares Australian Small Companies Select Fund (SMLL)
      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
      SMLL

      BetaShares Australian Small Companies Select Fund

      SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

      Grade (RS Rating)

      Last Trade

      $3.62

      Average Daily Volume

      43,699

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period MVOL SMLL
      30 Days -1.16% -3.98%
      60 Days 0.62% -2.95%
      90 Days 2.94% -1.36%
      12 Months 13.70% 11.67%
      0 Overlapping Holdings
      Symbol Grade Weight in MVOL Weight in SMLL Overlap
      MVOL Overweight 10 Positions Relative to SMLL
      Symbol Grade Weight
      TLS C 6.36%
      CBA A 5.15%
      ANZ A 3.71%
      BHP D 3.66%
      TCL D 3.64%
      CSL D 3.63%
      NAB A 3.51%
      WBC A 3.37%
      WES B 3.17%
      COL B 2.84%
      MVOL Underweight 5 Positions Relative to SMLL
      Symbol Grade Weight
      CHC C -3.15%
      BPT B -2.81%
      JBH A -2.63%
      MTS F -2.57%
      WOR F -2.55%

      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

      SMLL: Top Represented Industries & Keywords

      Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail
      Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services
      Compare ETFs