AUST vs. RARI ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to Russell Australian Responsible Investment (RARI)

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

2,923

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	AUST	RARI
30 Days	2.17%	3.03%
60 Days	3.17%	2.19%
90 Days	5.04%	5.39%
12 Months	16.68%	29.31%

8 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in RARI	Overlap
	ANZ	A	5.09%	4.0%	4.0%
	CBA	A	8.23%	10.16%	8.23%
	CSL	D	5.27%	5.47%	5.27%
	MQG	A	2.38%	3.73%	2.38%
	NAB	A	4.42%	5.06%	4.42%
	TLS	C	2.29%	2.48%	2.29%
	WBC	A	5.86%	5.33%	5.33%
	WES	A	2.35%	3.24%	2.35%

AUST Overweight 2 Positions Relative to RARI

	Symbol	Grade	Weight
	BHP	D	6.47%
	WOW	F	2.49%

AUST Underweight 2 Positions Relative to RARI

	Symbol	Grade	Weight
	GMG	A	-3.08%
	TCL	C	-2.24%

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals 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 Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking

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