FAIR vs. MVR ETF Comparison

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

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

$19.48

Average Daily Volume

42,633

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MVR

Market Vectors Australian Resources ETF  

MVR Description

Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

29,201

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVR
30 Days	2.04%	2.00%
60 Days	-1.37%	6.59%
90 Days	1.56%	7.44%
12 Months	8.35%	-2.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVR	Overlap

FAIR Overweight 9 Positions Relative to MVR

	Symbol	Grade	Weight
	SUN	A	4.68%
	COH	A	4.6%
	IAG	C	3.92%
	WTC	A	3.91%
	CSL	B	3.89%
	BXB	C	3.75%
	XRO	C	3.75%
	CPU	B	3.55%
	TLS	F	3.51%

FAIR Underweight 10 Positions Relative to MVR

	Symbol	Grade	Weight
	BHP	B	-7.47%
	WDS	F	-7.12%
	FMG	A	-6.82%
	RIO	A	-6.6%
	STO	C	-6.19%
	ORG	B	-5.9%
	S32	A	-5.32%
	NST	B	-5.12%
	MIN	A	-4.87%
	PLS	B	-4.3%

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Medical Devices Telecom Services

Keywords: Bank Software Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Oil & Gas Integrated

Keywords: Exploration Mining Coal Metal Energy Chemistry Gas Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Natural Gas Petroleum Chemical Elements Coal Seam Gas Cooper Basin