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      VAS vs. AUMF ETF Comparison

      Comparison of V300 Aeq ETF Units (VAS) to Iedgeaumf ETF Units   (AUMF)
      VAS

      V300 Aeq ETF Units

      VAS Description

      Tracks the return of the S&P/ASX 300 Index

      Grade (RS Rating)

      Last Trade

      $104.33

      Average Daily Volume

      195,549

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      AUMF

      Iedgeaumf ETF Units  

      AUMF Description Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

      Grade (RS Rating)

      Last Trade

      $35.31

      Average Daily Volume

      1,276

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period VAS AUMF
      30 Days 2.36% 2.14%
      60 Days 3.30% 3.37%
      90 Days 5.92% 5.88%
      12 Months 23.53% 22.34%
      7 Overlapping Holdings
      Symbol Grade Weight in VAS Weight in AUMF Overlap
      ANZ A 3.61% 1.99% 1.99%
      BHP D 9.21% 7.21% 7.21%
      CBA A 8.95% 8.25% 8.25%
      CSL D 5.46% 4.12% 4.12%
      NAB A 4.55% 3.08% 3.08%
      RIO C 1.89% 4.01% 1.89%
      WBC A 4.33% 2.7% 2.7%
      VAS Overweight 3 Positions Relative to AUMF
      Symbol Grade Weight
      MQG A 3.26%
      WES A 3.16%
      GMG A 2.55%
      VAS Underweight 3 Positions Relative to AUMF
      Symbol Grade Weight
      TLS C -2.54%
      BXB B -2.24%
      SUN A -1.96%

      VAS: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

      AUMF: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Telecom Services
      Keywords: Bank Banking Banks Of Australia Insurance Financial Services Business Bank Ing Group Marketing Bank Of New Zealand Banking Services Business Banking Coal Commercial Bank Copper Gas Gold Institutional Banking Iron Iron Ore Life Insurance
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