FAIR vs. SYI ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

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

$19.53

Average Daily Volume

42,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

13,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	SYI
30 Days	4.10%	2.44%
60 Days	0.66%	2.76%
90 Days	3.23%	3.16%
12 Months	10.49%	7.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in SYI	Overlap
	TLS	F	3.51%	5.84%	3.51%

FAIR Overweight 8 Positions Relative to SYI

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

FAIR Underweight 9 Positions Relative to SYI

Symbol	Grade	Weight
WES	A	-10.43%
CBA	A	-10.29%
MQG	A	-9.47%
BHP	B	-8.56%
WDS	F	-7.38%
RIO	A	-6.66%
FMG	B	-6.06%
STO	A	-3.46%
COL	B	-2.99%

SYI: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Banks - Global Capital Markets Home Improvement Stores Specialty Retail Telecom Services