AUMF vs. VETH ETF Comparison

Comparison of Iedgeaumf ETF Units   (AUMF) to Vanguard Ethically Conscious Australian Shares Fund (VETH)

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

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

17,451

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUMF	VETH
30 Days	2.14%	2.94%
60 Days	3.37%	3.19%
90 Days	5.88%	6.39%
12 Months	22.34%	29.72%

5 Overlapping Holdings

	Symbol	Grade	Weight in AUMF	Weight in VETH	Overlap
	CBA	A	7.68%	10.96%	7.68%
	CSL	D	4.04%	7.54%	4.04%
	NAB	A	2.92%	5.61%	2.92%
	TLS	C	2.54%	2.45%	2.45%
	WBC	A	2.62%	5.32%	2.62%

AUMF Overweight 5 Positions Relative to VETH

	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 VETH

	Symbol	Grade	Weight
	ANZ	A	-4.44%
	WES	A	-4.36%
	MQG	A	-3.94%
	GMG	A	-3.77%
	FMG	D	-2.76%

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

VETH: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals 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 Architecture Asset Finance