SWTZ vs. VLC ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to Vanguard MSCI Australian Large Companies Index ETF (VLC)

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

$2.62

Average Daily Volume

21,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$79.08

Average Daily Volume

4,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	VLC
30 Days	1.48%	3.58%
60 Days	-0.15%	3.14%
90 Days	1.69%	3.11%
12 Months	5.49%	14.71%

8 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in VLC	Overlap
ANZ	A	8.18%	6.33%	6.33%
BHP	B	5.73%	16.31%	5.73%
CBA	A	8.96%	14.34%	8.96%
CSL	B	4.91%	10.0%	4.91%
MQG	B	3.56%	5.13%	3.56%
NAB	A	7.3%	7.88%	7.3%
WBC	B	7.59%	6.8%	6.8%
WES	B	4.83%	5.67%	4.83%

SWTZ Overweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	TLS	F	3.04%
	SUN	A	2.72%

SWTZ Underweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	GMG	A	-4.05%
	WDS	F	-4.01%

VLC: Top Represented Industries & Keywords

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