MVW vs. AUST ETF Comparison

Comparison of Market Vectors Australian Equal Weight ETF   (MVW) to BetaShares Managed Risk Australian Share Fund  (AUST)

MVW

Market Vectors Australian Equal Weight ETF  

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

63,932

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

2,923

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVW	AUST
30 Days	2.38%	2.17%
60 Days	5.05%	3.17%
90 Days	6.32%	5.04%
12 Months	16.18%	16.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVW	Weight in AUST	Overlap

MVW Overweight 9 Positions Relative to AUST

	Symbol	Grade	Weight
	EVN	B	1.77%
	PME	A	1.66%
	WHC	C	1.65%
	S32	A	1.64%
	NST	A	1.6%
	QAN	A	1.58%
	FMG	D	1.57%
	REA	A	1.53%
	ALL	B	1.51%

MVW Underweight 10 Positions Relative to AUST

	Symbol	Grade	Weight
	CBA	A	-8.23%
	BHP	D	-6.47%
	WBC	A	-5.86%
	CSL	D	-5.27%
	ANZ	A	-5.09%
	NAB	A	-4.42%
	WOW	F	-2.49%
	MQG	A	-2.38%
	WES	A	-2.35%
	TLS	C	-2.29%

MVW: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Airlines Coal Electronic Gaming & Multimedia Health Information Services Internet Content & Information

Keywords: Mines Exploration Mining Coal Gold Metal Metals Advertising Air Transportation Airline Airlines Aluminium Barrick Gold Bauxite Bowen Bowen Basin Cannington Cargo Casino Casino Management Systems

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking