VAS vs. AUST ETF Comparison

Comparison of V300 Aeq ETF Units (VAS) to BetaShares Managed Risk Australian Share Fund  (AUST)
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
AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

2,923

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VAS AUST
30 Days 2.36% 2.17%
60 Days 3.30% 3.17%
90 Days 5.92% 5.04%
12 Months 23.53% 16.68%
8 Overlapping Holdings
Symbol Grade Weight in VAS Weight in AUST Overlap
ANZ A 3.61% 5.09% 3.61%
BHP D 9.21% 6.47% 6.47%
CBA A 8.95% 8.23% 8.23%
CSL D 5.46% 5.27% 5.27%
MQG A 3.26% 2.38% 2.38%
NAB A 4.55% 4.42% 4.42%
WBC A 4.33% 5.86% 4.33%
WES A 3.16% 2.35% 2.35%
Compare ETFs