VAE vs. ISO ETF Comparison

Comparison of Vgdftseasa ETF Units   (VAE) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

VAE

Vgdftseasa ETF Units  

VAE Description

Exposure to securities listed in Asia (excluding Japan, Australia and New Zealand)

Grade (RS Rating)

Last Trade

$72.94

Average Daily Volume

6,596

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.61

Average Daily Volume

42,596

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VAE	ISO
30 Days	1.73%	-2.54%
60 Days	3.60%	-0.43%
90 Days	9.72%	1.99%
12 Months	11.37%	4.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAE	Weight in ISO	Overlap

VAE Overweight 1 Positions Relative to ISO

	Symbol	Grade	Weight
	RWC	C	1.68%

VAE Underweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	CSR	A	-1.54%
	PDN	A	-1.5%
	SFR	A	-1.49%
	VEA	C	-1.46%
	TLX	A	-1.31%
	HUB	B	-1.26%
	WEB	A	-1.25%
	AWC	A	-1.22%
	PMV	C	-1.21%
	VNT	C	-1.2%

VAE: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Control Systems Industrial Applications Plumbing Water

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Energy Exploration Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products