MVS vs. ISO ETF Comparison

Comparison of Ve Small ETF Units   (MVS) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

MVS

Ve Small ETF Units  

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

4,515

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.66

Average Daily Volume

42,662

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MVS	ISO
30 Days	-4.31%	-3.32%
60 Days	-0.97%	1.53%
90 Days	2.44%	4.48%
12 Months	4.32%	5.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in ISO	Overlap
	HUB	B	2.89%	1.26%	1.26%
	VNT	C	2.68%	1.2%	1.2%

MVS Overweight 8 Positions Relative to ISO

	Symbol	Grade	Weight
	AUB	D	3.27%
	PPT	C	2.99%
	HDN	B	2.84%
	LOV	A	2.75%
	RMS	A	2.26%
	PNI	B	2.04%
	BAP	D	1.9%
	MFG	C	1.86%

MVS Underweight 7 Positions Relative to ISO

	Symbol	Grade	Weight
	CSR	A	-1.54%
	SFR	A	-1.49%
	VEA	C	-1.46%
	TLX	A	-1.31%
	WEB	A	-1.25%
	AWC	A	-1.22%
	PMV	B	-1.21%

MVS: Top Represented Industries & Keywords

Industries: Asset Management Gold Infrastructure Operations Insurance Brokers Luxury Goods REIT - Retail Specialty Retail

Keywords: Financial Services Responsible Entity Asset Management Investment Fund Responsible Entity Services Software Warehouse Accountant Administration Services Aftermarket Ancillary Products Angel Broking Australian Automotive Aftermarket Association Australian Securities Exchange Auto Parts Automotive Aftermarket Automotive Industry Bank Burbanks Business Economics

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Marketing Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products Business To Business Business Travel Cancer