SWTZ vs. VETH ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to Vanguard Ethically Conscious Australian Shares Fund (VETH)

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

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

17,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	VETH
30 Days	1.56%	2.94%
60 Days	0.72%	3.19%
90 Days	2.70%	6.39%
12 Months	17.32%	29.72%

8 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in VETH	Overlap
ANZ	A	8.18%	4.44%	4.44%
CBA	A	8.96%	10.96%	8.96%
CSL	D	4.91%	7.54%	4.91%
MQG	A	3.56%	3.94%	3.56%
NAB	A	7.3%	5.61%	5.61%
TLS	C	3.04%	2.45%	2.45%
WBC	A	7.59%	5.32%	5.32%
WES	A	4.83%	4.36%	4.36%

SWTZ Overweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	BHP	D	5.73%
	SUN	A	2.72%

SWTZ Underweight 2 Positions Relative to VETH

	Symbol	Grade	Weight
	GMG	A	-3.77%
	FMG	D	-2.76%