MVR vs. SMLL ETF Comparison

Comparison of Market Vectors Australian Resources ETF   (MVR) to BetaShares Australian Small Companies Select Fund (SMLL)
MVR

Market Vectors Australian Resources ETF  

MVR Description

Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

36,164

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 MVR SMLL
30 Days -2.65% -3.98%
60 Days 4.64% -2.95%
90 Days 4.67% -1.36%
12 Months -8.02% 11.67%
0 Overlapping Holdings
Symbol Grade Weight in MVR Weight in SMLL Overlap
MVR Overweight 10 Positions Relative to SMLL
Symbol Grade Weight
BHP D 8.17%
WDS F 7.52%
RIO D 7.3%
FMG D 7.21%
STO D 5.38%
MIN F 5.29%
ORG A 4.98%
S32 A 4.93%
NST A 4.71%
SOL B 4.15%
MVR 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%
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