FAIR vs. DVDY ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to VanEck Morningstar Australian Moat Income ETF (DVDY)

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

$19.48

Average Daily Volume

42,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

5,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	DVDY
30 Days	-0.67%	0.19%
60 Days	-1.47%	-0.88%
90 Days	2.54%	1.38%
12 Months	7.04%	-0.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in DVDY	Overlap
	BXB	C	3.98%	4.53%	3.98%
	CAR	B	3.13%	4.64%	3.13%

FAIR Overweight 8 Positions Relative to DVDY

Symbol	Grade	Weight
COH	C	4.59%
SUN	B	4.44%
XRO	C	3.91%
CSL	B	3.89%
WTC	A	3.81%
IAG	B	3.74%
TLS	F	3.56%
CPU	A	3.27%

FAIR Underweight 8 Positions Relative to DVDY

Symbol	Grade	Weight
WES	A	-4.71%
ARB	C	-4.57%
PNI	A	-4.5%
MQG	B	-4.35%
CBA	A	-4.16%
TLC	B	-4.12%
QUB	A	-4.1%
ASX	C	-4.1%