FAIR vs. AUST ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to BetaShares Managed Risk Australian Share Fund  (AUST)

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

$21.39

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$17.71

Average Daily Volume

2,939

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	AUST
30 Days	1.09%	1.03%
60 Days	2.44%	1.08%
90 Days	4.34%	3.87%
12 Months	26.10%	14.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in AUST	Overlap
	CSL	D	3.67%	5.27%	3.67%
	TLS	C	3.89%	2.29%	2.29%
	WOW	F	3.67%	2.49%	2.49%

FAIR Overweight 6 Positions Relative to AUST

	Symbol	Grade	Weight
	WTC	A	4.54%
	GMG	A	4.36%
	BXB	B	4.11%
	SUN	A	4.03%
	XRO	A	3.8%
	SCG	C	3.47%

FAIR Underweight 7 Positions Relative to AUST

	Symbol	Grade	Weight
	CBA	A	-8.23%
	BHP	D	-6.47%
	WBC	A	-5.86%
	ANZ	A	-5.09%
	NAB	A	-4.42%
	MQG	A	-2.38%
	WES	B	-2.35%

FAIR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services

Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries

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