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

$19.46

Average Daily Volume

44,939

Number of Holdings ^*

* 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

$38.17

Average Daily Volume

10,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVE
30 Days	-0.46%	0.63%
60 Days	-2.26%	-0.83%
90 Days	4.23%	7.52%
12 Months	8.48%	3.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVE	Overlap
	CAR	B	3.13%	4.66%	3.13%
	WTC	A	3.81%	5.91%	3.81%

FAIR Overweight 8 Positions Relative to MVE

Symbol	Grade	Weight
COH	C	4.59%
SUN	A	4.44%
BXB	C	3.98%
XRO	C	3.91%
CSL	C	3.89%
IAG	B	3.74%
TLS	F	3.56%
CPU	B	3.27%

FAIR Underweight 8 Positions Relative to MVE

Symbol	Grade	Weight
REA	B	-3.27%
ALD	C	-3.25%
NXT	B	-3.14%
ORI	B	-3.02%
SOL	D	-2.83%
VCX	C	-2.82%
ALU	A	-2.74%
AZJ	C	-2.52%

MVE: Top Represented Industries & Keywords

Industries: Internet Content & Information Conglomerates Data Storage Oil & Gas Refining & Marketing REIT - Retail Railroads Software - Application Software - Infrastructure Specialty Chemicals