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

$19.46

Average Daily Volume

44,939

Number of Holdings ^*

10

* 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

$66.50

Average Daily Volume

23,204

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	VSO
30 Days	-0.46%	0.08%
60 Days	-2.26%	0.61%
90 Days	4.23%	5.40%
12 Months	8.48%	7.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in VSO	Overlap

FAIR Overweight 10 Positions Relative to VSO

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

FAIR Underweight 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	B	-2.36%
	ALU	A	-2.0%
	EVN	B	-1.82%
	JBH	C	-1.81%
	CHC	C	-1.68%
	ALX	A	-1.6%
	SDF	B	-1.59%
	WOR	D	-1.59%
	ALQ	B	-1.56%
	BEN	C	-1.5%

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Internet Content & Information Medical Devices Telecom Services

Keywords: Software Bank Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Marine Marketing Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting

VSO: Top Represented Industries & Keywords

Industries: Banks - Regional - Australia Business Services Data Storage Gold Infrastructure Operations Insurance Brokers Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail

Keywords: Infrastructure Mining Software Consulting Digital Technology Education Engineering Environment Exploration Financial Services Food Gas Insurance Iron Metal Minerals Oil Oil And Gas Outsourcing Sourcing