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      VAS vs. IOZ ETF Comparison

      Comparison of V300 Aeq ETF Units (VAS) to iShares MSCI Australia 200 Index Fund   (IOZ)
      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
      IOZ

      iShares MSCI Australia 200 Index Fund  

      IOZ Description Tracks the return of the S&P/ASX 200 Index

      Grade (RS Rating)

      Last Trade

      $33.88

      Average Daily Volume

      331,118

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period VAS IOZ
      30 Days 2.36% 2.64%
      60 Days 3.30% 3.39%
      90 Days 5.92% 6.00%
      12 Months 23.53% 21.95%
      9 Overlapping Holdings
      Symbol Grade Weight in VAS Weight in IOZ Overlap
      ANZ A 3.61% 3.85% 3.61%
      BHP D 9.21% 8.9% 8.9%
      CBA A 8.95% 9.84% 8.95%
      CSL D 5.46% 5.71% 5.46%
      GMG A 2.55% 2.64% 2.55%
      MQG A 3.26% 3.38% 3.26%
      NAB A 4.55% 4.93% 4.55%
      WBC A 4.33% 4.58% 4.33%
      WES A 3.16% 3.14% 3.14%
      VAS Overweight 1 Positions Relative to IOZ
      Symbol Grade Weight
      RIO C 1.89%
      VAS Underweight 1 Positions Relative to IOZ
      Symbol Grade Weight
      WDS C -1.86%

      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

      IOZ: Top Represented Industries & Keywords

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