SWTZ vs. VAS ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to V300 Aeq ETF Units (VAS)

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

VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

195,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	VAS
30 Days	1.56%	2.36%
60 Days	0.72%	3.30%
90 Days	2.70%	5.92%
12 Months	17.32%	23.53%

8 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in VAS	Overlap
ANZ	A	8.18%	3.61%	3.61%
BHP	D	5.73%	9.21%	5.73%
CBA	A	8.96%	8.95%	8.95%
CSL	D	4.91%	5.46%	4.91%
MQG	A	3.56%	3.26%	3.26%
NAB	A	7.3%	4.55%	4.55%
WBC	A	7.59%	4.33%	4.33%
WES	A	4.83%	3.16%	3.16%

SWTZ Overweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	TLS	C	3.04%
	SUN	A	2.72%

SWTZ Underweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	GMG	A	-2.55%
	RIO	C	-1.89%

VAS: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified