MVS vs. QFN ETF Comparison

Comparison of Ve Small ETF Units (MVS) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

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

$19.03

Average Daily Volume

4,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

5,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVS	QFN
30 Days	-4.61%	-3.84%
60 Days	-1.55%	-1.12%
90 Days	1.55%	3.75%
12 Months	3.54%	18.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in QFN	Overlap

MVS Overweight 10 Positions Relative to QFN

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	C	2.04%
BAP	D	1.9%
MFG	C	1.86%

MVS Underweight 10 Positions Relative to QFN

Symbol	Grade	Weight
CBA	C	-28.65%
NAB	C	-15.26%
WBC	C	-12.94%
ANZ	C	-12.6%
MQG	B	-10.81%
QBE	A	-3.86%
SUN	A	-2.95%
IAG	A	-2.19%
ASX	C	-1.82%
MPL	C	-1.48%