MVS vs. MVB ETF Comparison

Comparison of Ve Small ETF Units (MVS) to Market Vectors Australian Banks ETF (MVB)

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

$18.93

Average Daily Volume

3,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVB

Market Vectors Australian Banks ETF

MVB Description

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

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

11,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVS	MVB
30 Days	-6.44%	-2.98%
60 Days	-2.83%	-3.01%
90 Days	-0.94%	2.10%
12 Months	3.17%	15.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in MVB	Overlap

MVS Overweight 10 Positions Relative to MVB

Symbol	Grade	Weight
AUB	D	3.27%
PPT	C	2.99%
HUB	C	2.89%
HDN	C	2.84%
LOV	B	2.75%
VNT	C	2.68%
RMS	A	2.26%
PNI	B	2.04%
BAP	D	1.9%
MFG	C	1.86%

MVS Underweight 7 Positions Relative to MVB

Symbol	Grade	Weight
CBA	B	-20.15%
NAB	B	-20.12%
ANZ	B	-20.07%
WBC	B	-19.19%
MQG	B	-17.88%
BEN	C	-1.47%
BOQ	B	-1.12%

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets