IESG vs. EX20 ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

15,344

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

23,498

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IESG	EX20
30 Days	3.40%	2.20%
60 Days	3.71%	3.82%
90 Days	5.72%	5.79%
12 Months	26.90%	22.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in IESG	Weight in EX20	Overlap
	BXB	B	2.67%	2.99%	2.67%

IESG Overweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	CBA	A	11.83%
	CSL	D	8.89%
	MQG	A	8.52%
	WES	A	8.08%
	GMG	A	6.39%
	TCL	C	4.1%
	FMG	D	3.55%
	QBE	A	2.51%

IESG Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	WTC	B	-2.66%
	SUN	A	-2.59%
	XRO	A	-2.35%
	SCG	C	-2.14%
	NST	A	-2.06%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science