VSO vs. EX20 ETF Comparison

Comparison of Vanguard Msci Australian Smal ETF (VSO) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$68.79

Average Daily Volume

19,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VSO	EX20
30 Days	-1.55%	1.38%
60 Days	1.24%	2.79%
90 Days	2.66%	4.94%
12 Months	19.01%	21.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in VSO	Weight in EX20	Overlap

VSO Overweight 10 Positions Relative to EX20

	Symbol	Grade	Weight
	NXT	D	2.65%
	EVN	B	2.32%
	JBH	A	2.2%
	CHC	C	1.9%
	LYC	C	1.8%
	AGL	C	1.8%
	WOR	F	1.77%
	ALQ	A	1.75%
	TNE	A	1.75%
	QUB	A	1.66%

VSO Underweight 9 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.99%
	WTC	A	-2.66%
	SUN	A	-2.59%
	XRO	A	-2.35%
	SCG	C	-2.14%
	NST	A	-2.06%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science