XMET vs. MVS ETF Comparison

Comparison of Betashares Energy Transition Metals ETF (XMET) to Ve Small ETF Units (MVS)

XMET

Betashares Energy Transition Metals ETF

XMET Description

XMET aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies in the Energy Transition Metals (‘ETMs’) industry. ETMs are raw materials that are essential to the transition to a less carbon-intensive economy. XMET provides exposure to global producers of copper, lithium, nickel, cobalt, graphite, manganese, silver and rare earth elements.

Grade (RS Rating)

Last Trade

$8.17

Average Daily Volume

13,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

3,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMET	MVS
30 Days	6.80%	-4.19%
60 Days	16.88%	-2.77%
90 Days	19.10%	-0.52%
12 Months	-0.15%	2.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMET	Weight in MVS	Overlap

XMET Overweight 2 Positions Relative to MVS

	Symbol	Grade	Weight
	PLS	A	5.06%
	LYC	A	4.87%

XMET Underweight 10 Positions Relative to MVS

Symbol	Grade	Weight
AUB	D	-3.27%
PPT	C	-2.99%
HUB	B	-2.89%
HDN	C	-2.84%
LOV	B	-2.75%
VNT	C	-2.68%
RMS	A	-2.26%
PNI	B	-2.04%
BAP	D	-1.9%
MFG	C	-1.86%

XMET: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals