SWTZ vs. AUST ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to BetaShares Managed Risk Australian Share Fund (AUST)

SWTZ

Swtzdivgro Tmf Units

SWTZ Description

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Grade (RS Rating)

Last Trade

$2.54

Average Daily Volume

23,485

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	AUST
30 Days	1.56%	2.17%
60 Days	0.72%	3.17%
90 Days	2.70%	5.04%
12 Months	17.32%	16.68%

9 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in AUST	Overlap
ANZ	A	8.18%	5.09%	5.09%
BHP	D	5.73%	6.47%	5.73%
CBA	A	8.96%	8.23%	8.23%
CSL	D	4.91%	5.27%	4.91%
MQG	A	3.56%	2.38%	2.38%
NAB	A	7.3%	4.42%	4.42%
TLS	C	3.04%	2.29%	2.29%
WBC	A	7.59%	5.86%	5.86%
WES	A	4.83%	2.35%	2.35%

SWTZ Overweight 1 Positions Relative to AUST

	Symbol	Grade	Weight
	SUN	A	2.72%

SWTZ Underweight 1 Positions Relative to AUST

	Symbol	Grade	Weight
	WOW	F	-2.49%

AUST: Top Represented Industries & Keywords

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