VSO vs. QFN ETF Comparison

Comparison of Vanguard Msci Australian Smal ETF (VSO) to Betashares S&P/ASX 200 Financials Sector ETF   (QFN)

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

19,942

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VSO	QFN
30 Days	-0.69%	7.92%
60 Days	2.31%	6.85%
90 Days	3.58%	13.42%
12 Months	20.47%	48.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in VSO	Weight in QFN	Overlap

VSO Overweight 10 Positions Relative to QFN

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

VSO Underweight 10 Positions Relative to QFN

	Symbol	Grade	Weight
	CBA	A	-30.19%
	NAB	A	-15.06%
	WBC	A	-13.98%
	ANZ	A	-11.79%
	MQG	A	-10.51%
	QBE	A	-3.27%
	SUN	A	-2.87%
	IAG	A	-2.24%
	ASX	A	-1.59%
	MPL	B	-1.25%

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

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank