VAE vs. SSO ETF Comparison

Comparison of Vgdftseasa ETF Units   (VAE) to SPDR S&P/ASX Small Ordinaries Fund   (SSO)

VAE

Vgdftseasa ETF Units  

VAE Description

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

Grade (RS Rating)

Last Trade

$73.14

Average Daily Volume

6,369

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO 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

$14.18

Average Daily Volume

1,373

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VAE	SSO
30 Days	2.08%	-1.25%
60 Days	4.06%	1.14%
90 Days	6.30%	4.19%
12 Months	13.46%	4.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAE	Weight in SSO	Overlap

VAE Overweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	RWC	C	1.68%

VAE Underweight 10 Positions Relative to SSO

	Symbol	Grade	Weight
	CSR	A	-1.53%
	PDN	A	-1.49%
	SFR	A	-1.47%
	VEA	C	-1.46%
	TLX	A	-1.31%
	HUB	B	-1.25%
	WEB	A	-1.24%
	AWC	A	-1.2%
	HVN	C	-1.19%
	VNT	C	-1.19%

VAE: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Control Systems Industrial Applications Plumbing Water

SSO: Top Represented Industries & Keywords

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

Keywords: Chemistry Cement Energy Exploration Law Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Bedding Biopharmaceutical Brain Cancer Brick