VSO vs. SLF ETF Comparison

Comparison of Vanguard Msci Australian Smal ETF (VSO) to SPDR S&P/ASX 200 Listed Property Fund   (SLF)

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

SLF

SPDR S&P/ASX 200 Listed Property Fund  

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$13.81

Average Daily Volume

35,189

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VSO	SLF
30 Days	-0.69%	0.00%
60 Days	2.31%	-1.17%
90 Days	3.58%	6.56%
12 Months	20.47%	39.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in VSO	Weight in SLF	Overlap
	CHC	C	1.9%	4.51%	1.9%

VSO Overweight 9 Positions Relative to SLF

	Symbol	Grade	Weight
	NXT	D	2.65%
	EVN	B	2.32%
	JBH	A	2.2%
	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 9 Positions Relative to SLF

	Symbol	Grade	Weight
	GMG	A	-40.16%
	SCG	C	-11.55%
	SGP	C	-7.76%
	GPT	C	-5.53%
	MGR	C	-5.34%
	VCX	C	-5.23%
	DXS	D	-4.87%
	NSR	C	-2.17%
	CLW	C	-1.64%

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

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Real Estate Investment Asset Management Investment Trust Apartment Development Management Goodman Group Logistics Management Services Property Management Services Property Services Real Estate Assets Real Estate Sector Real Estate Sectors Residential Retail Properties Retail Property