FAIR vs. MVA ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Market Vectors Australian Property ETF   (MVA)

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

MVA

Market Vectors Australian Property ETF  

MVA Description

Tracks the performance of the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs)

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

45,576

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVA
30 Days	1.09%	-3.17%
60 Days	2.44%	-6.97%
90 Days	4.34%	1.62%
12 Months	26.10%	26.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVA	Overlap
	GMG	A	4.36%	10.84%	4.36%
	SCG	C	3.47%	10.1%	3.47%

FAIR Overweight 7 Positions Relative to MVA

	Symbol	Grade	Weight
	WTC	A	4.54%
	BXB	B	4.11%
	SUN	A	4.03%
	TLS	C	3.89%
	XRO	A	3.8%
	CSL	D	3.67%
	WOW	F	3.67%

FAIR Underweight 8 Positions Relative to MVA

	Symbol	Grade	Weight
	DXS	D	-10.07%
	SGP	C	-10.02%
	MGR	C	-9.79%
	GPT	C	-9.52%
	VCX	C	-9.13%
	CHC	C	-6.86%
	NSR	C	-5.56%
	HDN	C	-4.05%

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

MVA: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Investment Trust Leasing Property Management Real Estate Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Property Management Services Property Services Residential Retail Property Scentre Group Australian Real Estate Investment Trust Bank Building