VLC vs. MVR ETF Comparison

Comparison of Vanguard MSCI Australian Large Companies Index ETF   (VLC) to Market Vectors Australian Resources ETF   (MVR)

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$79.08

Average Daily Volume

4,141

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVR

Market Vectors Australian Resources ETF  

MVR Description

Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

29,201

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VLC	MVR
30 Days	3.58%	2.00%
60 Days	3.14%	6.59%
90 Days	3.11%	7.44%
12 Months	14.71%	-2.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in VLC	Weight in MVR	Overlap
	BHP	B	16.31%	7.47%	7.47%
	WDS	F	4.01%	7.12%	4.01%

VLC Overweight 8 Positions Relative to MVR

	Symbol	Grade	Weight
	CBA	A	14.34%
	CSL	B	10.0%
	NAB	A	7.88%
	WBC	B	6.8%
	ANZ	A	6.33%
	WES	B	5.67%
	MQG	B	5.13%
	GMG	A	4.05%

VLC Underweight 8 Positions Relative to MVR

	Symbol	Grade	Weight
	FMG	A	-6.82%
	RIO	A	-6.6%
	STO	C	-6.19%
	ORG	B	-5.9%
	S32	A	-5.32%
	NST	B	-5.12%
	MIN	A	-4.87%
	PLS	B	-4.3%

VLC: 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

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Oil & Gas Integrated

Keywords: Exploration Mining Coal Metal Energy Chemistry Gas Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Natural Gas Petroleum Chemical Elements Coal Seam Gas Cooper Basin