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

$18.88

Average Daily Volume

3,910

Number of Holdings ^*

10

* 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

$65.23

Average Daily Volume

23,498

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVS	VSO
30 Days	-6.44%	-3.43%
60 Days	-2.83%	0.48%
90 Days	-0.94%	2.52%
12 Months	3.17%	7.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in VSO	Overlap

MVS Overweight 10 Positions Relative to VSO

	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 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	B	-2.36%
	ALU	A	-2.0%
	EVN	A	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	B	-1.6%
	SDF	D	-1.59%
	WOR	D	-1.59%
	ALQ	A	-1.56%
	BEN	C	-1.5%

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

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing