MVS vs. VSO ETF Comparison

Comparison of Ve Small ETF Units (MVS) to Vanguard Msci Australian Smal ETF (VSO)

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

$19.66

Average Daily Volume

7,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$68.79

Average Daily Volume

19,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVS	VSO
30 Days	-4.79%	-1.55%
60 Days	-0.05%	1.24%
90 Days	0.67%	2.66%
12 Months	11.39%	19.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in VSO	Overlap

MVS Overweight 10 Positions Relative to VSO

Symbol	Grade	Weight
CIA	D	2.01%
NXL	C	1.91%
NHC	C	1.9%
PTM	C	1.89%
ZIP	B	1.87%
CTT	F	1.86%
DHG	D	1.8%
LOV	D	1.8%
WAF	C	1.79%
ILU	F	1.79%

MVS Underweight 10 Positions Relative to VSO

Symbol	Grade	Weight
NXT	D	-2.65%
EVN	B	-2.32%
JBH	A	-2.2%
CHC	C	-1.9%
LYC	C	-1.8%
AGL	C	-1.8%
WOR	F	-1.77%
ALQ	A	-1.75%
TNE	A	-1.75%
QUB	A	-1.66%

MVS: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Asset Management Coal Gold Internet Content & Information Internet Retail Luxury Goods Software - Application Telecom Services