FAIR vs. MVW ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Market Vectors Australian Equal Weight ETF (MVW)

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

$19.04

Average Daily Volume

45,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVW

Market Vectors Australian Equal Weight ETF

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$36.00

Average Daily Volume

78,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVW
30 Days	-4.61%	-1.88%
60 Days	-1.24%	0.98%
90 Days	3.03%	3.78%
12 Months	6.95%	3.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVW	Overlap

FAIR Overweight 10 Positions Relative to MVW

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

FAIR Underweight 10 Positions Relative to MVW

Symbol	Grade	Weight
EVN	A	-1.44%
BSL	B	-1.42%
MIN	A	-1.42%
MGR	D	-1.41%
GMG	B	-1.4%
QAN	A	-1.4%
ORI	A	-1.39%
DXS	D	-1.39%
STO	A	-1.38%
QBE	A	-1.38%

MVW: Top Represented Industries & Keywords

Industries: REIT - Diversified Airlines Gold Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas E&P REIT - Office Specialty Chemicals Steel