E200 vs. VETH ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to Vanguard Ethically Conscious Australian Shares Fund (VETH)

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

2,223

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

$61.81

Average Daily Volume

8,397

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	E200	VETH
30 Days	3.77%	4.57%
60 Days	3.10%	3.27%
90 Days	3.65%	5.20%
12 Months	10.44%	14.97%

7 Overlapping Holdings

	Symbol	Grade	Weight in E200	Weight in VETH	Overlap
	ANZ	B	4.55%	4.43%	4.43%
	CBA	A	10.32%	10.18%	10.18%
	CSL	A	7.16%	7.89%	7.16%
	GMG	A	2.91%	3.55%	2.91%
	MQG	A	3.62%	3.64%	3.62%
	NAB	A	5.69%	5.45%	5.45%
	WES	A	4.07%	4.4%	4.07%

E200 Overweight 3 Positions Relative to VETH

	Symbol	Grade	Weight
	BHP	B	11.72%
	WDS	F	2.88%
	RIO	A	2.6%

E200 Underweight 3 Positions Relative to VETH

	Symbol	Grade	Weight
	WBC	B	-4.57%
	FMG	B	-3.57%
	TLS	F	-2.53%

E200: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Coal Insurance Marketing Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Iron Iron Ore Logistics

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