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

$20.56

Average Daily Volume

51,929

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GRNV

VanEck MSCI Australian Sustainable Equity ETF

GRNV Description

NA

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

7,066

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	GRNV
30 Days	-1.20%	-1.04%
60 Days	0.83%	1.61%
90 Days	8.68%	7.97%
12 Months	22.29%	21.07%

6 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in GRNV	Overlap
	BXB	B	4.11%	3.63%	3.63%
	CSL	D	3.67%	4.44%	3.67%
	GMG	A	4.36%	5.3%	4.36%
	SUN	C	4.03%	3.16%	3.16%
	TLS	C	3.89%	4.68%	3.89%
	WTC	C	4.54%	3.14%	3.14%

FAIR Overweight 3 Positions Relative to GRNV

	Symbol	Grade	Weight
	XRO	A	3.8%
	WOW	F	3.67%
	SCG	C	3.47%

FAIR Underweight 3 Positions Relative to GRNV

	Symbol	Grade	Weight
	WBC	A	-5.01%
	TCL	C	-4.68%
	QBE	B	-3.41%

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

GRNV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Banks - Global Biotechnology Business Services Infrastructure Operations REIT - Diversified Software - Infrastructure Telecom Services

Keywords: Insurance Logistics Actuarial Science Bank Banking Banks Of Australia Service Industries Service Provider Sks Transport Administration Services Aerospace Airport Architecture Beverage Beverage Industries Biopharmaceutical Biotechnology Broadband Business Bank