VDBA vs. E200 ETF Comparison

Comparison of Vdbalance Etf Units   (VDBA) to SPDR S&P/ASX 200 ESG FUND (E200)

VDBA

Vdbalance Etf Units  

VDBA Description

The ETF provides low-cost access to a range of sector funds, offering broad diversifiecation across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

14,882

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

2,248

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VDBA	E200
30 Days	2.18%	2.44%
60 Days	1.17%	2.07%
90 Days	2.45%	2.62%
12 Months	9.55%	8.59%

6 Overlapping Holdings

	Symbol	Grade	Weight in VDBA	Weight in E200	Overlap
	ANZ	A	0.68%	4.55%	0.68%
	BHP	B	1.32%	11.72%	1.32%
	CBA	A	1.54%	10.32%	1.54%
	CSL	B	1.36%	7.16%	1.36%
	NAB	A	0.78%	5.69%	0.78%
	WES	B	0.6%	4.07%	0.6%

VDBA Overweight 1 Positions Relative to E200

	Symbol	Grade	Weight
	WBC	B	0.74%

VDBA Underweight 4 Positions Relative to E200

	Symbol	Grade	Weight
	MQG	B	-3.62%
	GMG	A	-2.91%
	WDS	F	-2.88%
	RIO	A	-2.6%

VDBA: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Energy Institutional Banking Marketing Wealth Management Westpac Agribusiness Asset Management Banking Products Biopharmaceutical

E200: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Coal Insurance Marketing Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Iron Iron Ore Logistics