FAIR vs. MVOL ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Iedgeauvol Etf Units   (MVOL)

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

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVOL
30 Days	1.09%	-1.16%
60 Days	2.44%	0.62%
90 Days	4.34%	2.94%
12 Months	26.10%	13.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVOL	Overlap
	CSL	D	3.67%	3.63%	3.63%
	TLS	C	3.89%	6.36%	3.89%

FAIR Overweight 7 Positions Relative to MVOL

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

FAIR Underweight 8 Positions Relative to MVOL

	Symbol	Grade	Weight
	CBA	A	-5.15%
	ANZ	A	-3.71%
	BHP	D	-3.66%
	TCL	D	-3.64%
	NAB	A	-3.51%
	WBC	A	-3.37%
	WES	B	-3.17%
	COL	B	-2.84%

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

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing