FAIR vs. RDV ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Russell High Dividend Australian Shares ETF (RDV)

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

$19.18

Average Daily Volume

44,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

7,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	RDV
30 Days	-5.07%	-4.52%
60 Days	-2.45%	-0.90%
90 Days	2.80%	2.09%
12 Months	7.88%	10.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in RDV	Overlap
	SUN	A	4.44%	3.93%	3.93%

FAIR Overweight 9 Positions Relative to RDV

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

FAIR Underweight 9 Positions Relative to RDV

Symbol	Grade	Weight
BHP	C	-7.61%
CBA	B	-7.17%
NAB	B	-5.96%
WBC	B	-5.91%
ANZ	C	-5.75%
AWC	A	-3.75%
AZJ	C	-3.24%
VEA	C	-3.19%
BEN	C	-3.16%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads