VAP vs. VSO ETF Comparison

Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to Vanguard Msci Australian Smal ETF (VSO)

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

$100.26

Average Daily Volume

40,706

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

19,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VAP	VSO
30 Days	0.13%	-0.69%
60 Days	-1.58%	2.31%
90 Days	6.42%	3.58%
12 Months	38.46%	20.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in VAP	Weight in VSO	Overlap
	CHC	C	4.44%	1.9%	1.9%

VAP Overweight 9 Positions Relative to VSO

	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 9 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	D	-2.65%
	EVN	B	-2.32%
	JBH	A	-2.2%
	LYC	C	-1.8%
	AGL	C	-1.8%
	WOR	F	-1.77%
	ALQ	A	-1.75%
	TNE	A	-1.75%
	QUB	A	-1.66%

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

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services