FAIR vs. GRNV ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to VanEck MSCI Australian Sustainable Equity ETF (GRNV)

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 ^*

10

* may have additional holdings in another (foreign) market

GRNV

VanEck MSCI Australian Sustainable Equity ETF

GRNV Description

NA

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

4,793

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	GRNV
30 Days	-4.61%	-4.09%
60 Days	-1.24%	-0.68%
90 Days	3.03%	3.20%
12 Months	6.95%	5.35%

4 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in GRNV	Overlap
	BXB	B	3.98%	2.85%	2.85%
	COH	C	4.59%	2.8%	2.8%
	CSL	C	3.89%	4.87%	3.89%
	TLS	F	3.56%	4.7%	3.56%

FAIR Overweight 6 Positions Relative to GRNV

	Symbol	Grade	Weight
	SUN	A	4.44%
	XRO	C	3.91%
	WTC	C	3.81%
	IAG	A	3.74%
	CPU	A	3.27%
	CAR	C	3.13%

FAIR Underweight 5 Positions Relative to GRNV

	Symbol	Grade	Weight
	GMG	B	-5.72%
	WBC	C	-4.91%
	TCL	D	-4.81%
	FMG	B	-4.3%
	QBE	A	-3.43%

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Internet Content & Information Medical Devices Telecom Services

Keywords: Software Bank Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Marine Marketing Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting

GRNV: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Medical Devices REIT - Diversified Telecom Services

Keywords: Biotechnology Insurance Logistics Transport Actuarial Science Aerospace Airport Architecture Bank Banking Banks Of Australia Beverage Beverage Industries Biopharmaceutical Broadband Business Bank Cement Chep Christmas Communication