FAIR vs. EX20 ETF Comparison

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

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

$19.04

Average Daily Volume

45,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.39

Average Daily Volume

13,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	EX20
30 Days	-4.61%	-2.07%
60 Days	-1.24%	2.41%
90 Days	3.03%	4.46%
12 Months	6.95%	6.10%

6 Overlapping Holdings

Symbol	Grade	Weight in FAIR	Weight in EX20	Overlap
BXB	B	3.98%	2.66%	2.66%
COH	C	4.59%	2.48%	2.48%
IAG	A	3.74%	1.82%	1.82%
SUN	A	4.44%	2.45%	2.45%
WTC	C	3.81%	1.74%	1.74%
XRO	C	3.91%	2.17%	2.17%

FAIR Overweight 4 Positions Relative to EX20

Symbol	Grade	Weight
CSL	C	3.89%
TLS	F	3.56%
CPU	A	3.27%
CAR	C	3.13%

FAIR Underweight 3 Positions Relative to EX20

Symbol	Grade	Weight
SCG	C	-2.08%
NST	A	-1.96%
ORG	A	-1.86%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail