VDGR vs. AUMF ETF Comparison

Comparison of Vdgr Vanguard Diversified Growth In Etf (Asx) (VDGR) to Iedgeaumf ETF Units (AUMF)

VDGR

Vdgr Vanguard Diversified Growth In Etf (Asx)

VDGR Description

The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

18,242

Number of Holdings ^*

* 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

$32.25

Average Daily Volume

1,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDGR	AUMF
30 Days	0.40%	0.25%
60 Days	3.14%	1.99%
90 Days	-0.05%	-0.43%
12 Months	13.12%	11.47%

6 Overlapping Holdings

Symbol	Grade	Weight in VDGR	Weight in AUMF	Overlap
ANZ	A	0.95%	1.79%	0.95%
BHP	C	1.85%	8.15%	1.85%
CBA	A	2.16%	6.98%	2.16%
CSL	A	1.91%	4.02%	1.91%
NAB	A	1.1%	2.74%	1.1%
WBC	A	1.04%	2.1%	1.04%

VDGR Overweight 1 Positions Relative to AUMF

	Symbol	Grade	Weight
	WES	B	0.85%

VDGR Underweight 4 Positions Relative to AUMF

Symbol	Grade	Weight
RIO	C	-4.08%
TLS	B	-2.59%
COH	A	-1.97%
BXB	B	-1.9%

VDGR: Top Represented Industries & Keywords

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

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Medical Devices Telecom Services