EX20 vs. FAIR ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to BetaShares Australian Sustainability Leaders ETF (FAIR)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

23,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

28,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EX20	FAIR
30 Days	2.95%	2.46%
60 Days	2.38%	3.39%
90 Days	5.97%	6.07%
12 Months	22.55%	28.25%

6 Overlapping Holdings

Symbol	Grade	Weight in EX20	Weight in FAIR	Overlap
BXB	B	2.93%	4.04%	2.93%
COH	B	2.02%	3.45%	2.02%
SCG	B	2.09%	3.4%	2.09%
SUN	A	2.61%	4.07%	2.61%
WTC	B	2.34%	3.99%	2.34%
XRO	A	2.39%	3.88%	2.39%

EX20 Overweight 3 Positions Relative to FAIR

Symbol	Grade	Weight
NST	A	2.33%
IAG	A	2.03%
S32	A	1.91%

EX20 Underweight 3 Positions Relative to FAIR

Symbol	Grade	Weight
GMG	A	-4.4%
TLS	B	-3.9%
CSL	D	-3.75%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Industrial Metals & Minerals Medical Devices REIT - Retail