VETH vs. MTUM ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to Betashares Australian Momentum ETF (MTUM)

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

17,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VETH	MTUM
30 Days	2.94%	5.80%
60 Days	3.19%	5.12%
90 Days	6.39%
12 Months	29.72%

7 Overlapping Holdings

Symbol	Grade	Weight in VETH	Weight in MTUM	Overlap
ANZ	A	4.44%	9.93%	4.44%
CBA	A	10.96%	10.14%	10.14%
GMG	A	3.77%	9.2%	3.77%
MQG	A	3.94%	3.65%	3.65%
NAB	A	5.61%	9.88%	5.61%
WBC	A	5.32%	9.66%	5.32%
WES	A	4.36%	9.71%	4.36%

VETH Overweight 3 Positions Relative to MTUM

Symbol	Grade	Weight
CSL	D	7.54%
FMG	D	2.76%
TLS	C	2.45%

VETH Underweight 3 Positions Relative to MTUM

Symbol	Grade	Weight
SUN	A	-2.98%
COH	B	-2.57%
ALL	B	-2.24%