FAIR vs. VSO ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Vanguard Msci Australian Smal ETF (VSO)

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

$21.42

Average Daily Volume

28,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

19,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	VSO
30 Days	1.23%	-0.69%
60 Days	2.93%	2.31%
90 Days	4.49%	3.58%
12 Months	26.49%	20.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in VSO	Overlap

FAIR Overweight 9 Positions Relative to VSO

Symbol	Grade	Weight
GMG	A	4.4%
SUN	A	4.07%
BXB	B	4.04%
WTC	B	3.99%
TLS	C	3.9%
XRO	A	3.88%
CSL	D	3.75%
COH	B	3.45%
SCG	C	3.4%

FAIR Underweight 10 Positions Relative to VSO

Symbol	Grade	Weight
NXT	D	-2.65%
EVN	B	-2.32%
JBH	A	-2.2%
CHC	C	-1.9%
AGL	C	-1.8%
LYC	C	-1.8%
WOR	F	-1.77%
TNE	A	-1.75%
ALQ	A	-1.75%
QUB	A	-1.66%