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      VAP vs. SMLL ETF Comparison

      Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to BetaShares Australian Small Companies Select Fund (SMLL)
      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
      SMLL

      BetaShares Australian Small Companies Select Fund

      SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

      Grade (RS Rating)

      Last Trade

      $3.62

      Average Daily Volume

      43,699

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period VAP SMLL
      30 Days -0.72% -3.98%
      60 Days -3.89% -2.95%
      90 Days 5.54% -1.36%
      12 Months 37.44% 11.67%
      1 Overlapping Holdings
      Symbol Grade Weight in VAP Weight in SMLL Overlap
      CHC C 4.44% 3.15% 3.15%
      VAP Overweight 9 Positions Relative to SMLL
      Symbol Grade Weight
      GMG A 37.97%
      SCG C 11.14%
      SGP C 7.35%
      GPT C 5.6%
      VCX C 5.02%
      MGR C 4.98%
      DXS D 4.79%
      NSR C 2.05%
      RGN D 1.56%
      VAP Underweight 4 Positions Relative to SMLL
      Symbol Grade Weight
      BPT B -2.81%
      JBH A -2.63%
      MTS F -2.57%
      WOR F -2.55%

      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

      SMLL: Top Represented Industries & Keywords

      Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail
      Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services
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