AUMF vs. RARI ETF Comparison

Comparison of Iedgeaumf ETF Units   (AUMF) to Russell Australian Responsible Investment (RARI)

AUMF

Iedgeaumf ETF Units  

AUMF Description

Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

1,276

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RARI

Russell Australian Responsible Investment

RARI Description

The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

2,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUMF	RARI
30 Days	2.14%	3.03%
60 Days	3.37%	2.19%
90 Days	5.88%	5.39%
12 Months	22.34%	29.31%

5 Overlapping Holdings

	Symbol	Grade	Weight in AUMF	Weight in RARI	Overlap
	CBA	A	7.68%	10.16%	7.68%
	CSL	D	4.04%	5.47%	4.04%
	NAB	A	2.92%	5.06%	2.92%
	TLS	C	2.54%	2.48%	2.48%
	WBC	A	2.62%	5.33%	2.62%

AUMF Overweight 5 Positions Relative to RARI

	Symbol	Grade	Weight
	BHP	D	7.62%
	RIO	C	4.26%
	BXB	B	2.29%
	COL	B	1.97%
	SUN	A	1.94%

AUMF Underweight 5 Positions Relative to RARI

	Symbol	Grade	Weight
	ANZ	A	-4.0%
	MQG	A	-3.73%
	WES	A	-3.24%
	GMG	A	-3.08%
	TCL	C	-2.24%

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Marketing Banking Services Business Banking Coal Copper Gas Gold Ing Group Institutional Banking Iron Iron Ore Life Insurance Logistics Metal

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Infrastructure Operations REIT - Diversified Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Institutional Banking Management Services Personal Banking Westpac Agribusiness Airport Architecture