FAIR vs. MVE ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Market Vectors Australian Emerging Resources ETF   (MVE)

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

$21.52

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVE

Market Vectors Australian Emerging Resources ETF  

MVE Description

Exposure to companies in the S&P/ASX 100 index, excluding those in the S&P/ASX50 index

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

8,333

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVE
30 Days	1.09%	1.56%
60 Days	2.44%	3.31%
90 Days	4.34%	4.57%
12 Months	26.10%	18.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVE	Overlap

FAIR Overweight 9 Positions Relative to MVE

	Symbol	Grade	Weight
	WTC	A	4.54%
	GMG	A	4.36%
	BXB	B	4.11%
	SUN	A	4.03%
	TLS	C	3.89%
	XRO	A	3.8%
	CSL	D	3.67%
	WOW	F	3.67%
	SCG	C	3.47%

FAIR Underweight 10 Positions Relative to MVE

	Symbol	Grade	Weight
	CAR	A	-4.61%
	NXT	D	-3.62%
	REA	A	-3.38%
	PME	A	-3.16%
	EVN	B	-3.01%
	ORI	A	-2.95%
	JBH	A	-2.85%
	SVW	A	-2.8%
	VCX	C	-2.79%
	SOL	B	-2.78%

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

MVE: Top Represented Industries & Keywords

Industries: Conglomerates Internet Content & Information Data Storage Gold Health Information Services REIT - Retail Specialty Chemicals Specialty Retail

Keywords: Software Gold Infrastructure Mining Real Estate Advertising Communication Consulting Digital Technology Energy Exploration Water Advertising Services Advisory Services Audio Storage Bank Bowen Bowen Basin Caravan Cars