XMET vs. VSO ETF Comparison

Comparison of Betashares Energy Transition Metals ETF (XMET) to Vanguard Msci Australian Smal ETF (VSO)

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

$8.01

Average Daily Volume

8,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMET	VSO
30 Days	-4.30%	-1.55%
60 Days	10.94%	1.24%
90 Days	12.03%	2.66%
12 Months	13.62%	19.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMET	Weight in VSO	Overlap
	LYC	C	5.65%	1.8%	1.8%

XMET Overweight 0 Positions Relative to VSO

	Symbol	Grade	Weight

XMET Underweight 9 Positions Relative to VSO

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

XMET: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Chemical Elements Integrated Manufacturing Laverton Manufacturing Manufacturing Facility Mine Site Minerals Mines Mining Rare Earth Element