VAP vs. EX20 ETF Comparison

Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

VAP

Vanguard Australian Property Securities Index ETF  

VAP Description

Tracks the return of the S&P/ASX 300 A-REIT Index

Grade (RS Rating)

Last Trade

$99.43

Average Daily Volume

41,183

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VAP	EX20
30 Days	-0.72%	1.38%
60 Days	-3.89%	2.79%
90 Days	5.54%	4.94%
12 Months	37.44%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in VAP	Weight in EX20	Overlap
	SCG	C	11.14%	2.14%	2.14%

VAP Overweight 9 Positions Relative to EX20

	Symbol	Grade	Weight
	GMG	A	37.97%
	SGP	C	7.35%
	GPT	C	5.6%
	VCX	C	5.02%
	MGR	C	4.98%
	DXS	D	4.79%
	CHC	C	4.44%
	NSR	C	2.05%
	RGN	D	1.56%

VAP Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.99%
	WTC	A	-2.66%
	SUN	A	-2.59%
	XRO	A	-2.35%
	NST	A	-2.06%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

VAP: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science