FAIR vs. SWTZ ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Swtzdivgro Tmf Units (SWTZ)

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

SWTZ

Swtzdivgro Tmf Units

SWTZ Description

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Grade (RS Rating)

Last Trade

$2.57

Average Daily Volume

21,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	SWTZ
30 Days	-1.89%	-1.60%
60 Days	-1.99%	-2.06%
90 Days	2.28%	-1.39%
12 Months	8.31%	4.70%

3 Overlapping Holdings

Symbol	Grade	Weight in FAIR	Weight in SWTZ	Overlap
CSL	C	3.89%	4.91%	3.89%
SUN	A	4.44%	2.72%	2.72%
TLS	F	3.56%	3.04%	3.04%

FAIR Overweight 7 Positions Relative to SWTZ

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

FAIR Underweight 7 Positions Relative to SWTZ

Symbol	Grade	Weight
CBA	B	-8.96%
ANZ	B	-8.18%
WBC	B	-7.59%
NAB	B	-7.3%
BHP	D	-5.73%
WES	A	-4.83%
MQG	C	-3.56%