FAIR vs. MVS ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Ve Small ETF Units (MVS)

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

$19.25

Average Daily Volume

45,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

3,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVS
30 Days	-1.89%	-4.19%
60 Days	-1.99%	-2.77%
90 Days	2.28%	-0.52%
12 Months	8.31%	2.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVS	Overlap

FAIR Overweight 10 Positions Relative to MVS

Symbol	Grade	Weight
COH	C	4.59%
SUN	A	4.44%
BXB	C	3.98%
XRO	C	3.91%
CSL	C	3.89%
WTC	B	3.81%
IAG	A	3.74%
TLS	F	3.56%
CPU	A	3.27%
CAR	C	3.13%

FAIR Underweight 10 Positions Relative to MVS

Symbol	Grade	Weight
AUB	D	-3.27%
PPT	C	-2.99%
HUB	B	-2.89%
HDN	C	-2.84%
LOV	B	-2.75%
VNT	C	-2.68%
RMS	A	-2.26%
PNI	B	-2.04%
BAP	D	-1.9%
MFG	C	-1.86%