SMLL vs. MVS ETF Comparison

Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to Ve Small ETF Units (MVS)

SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description

SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.48

Average Daily Volume

55,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$18.89

Average Daily Volume

3,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLL	MVS
30 Days	-5.43%	-6.44%
60 Days	-2.25%	-2.83%
90 Days	-1.14%	-0.94%
12 Months	3.65%	3.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLL	Weight in MVS	Overlap

SMLL Overweight 5 Positions Relative to MVS

Symbol	Grade	Weight
CHC	C	3.15%
BPT	D	2.81%
JBH	C	2.63%
MTS	B	2.57%
WOR	D	2.55%

SMLL Underweight 10 Positions Relative to MVS

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%

SMLL: Top Represented Industries & Keywords

Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail