IESG vs. MVOL ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Iedgeauvol Etf Units (MVOL)

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

$31.07

Average Daily Volume

15,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVOL

Iedgeauvol Etf Units

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	MVOL
30 Days	1.91%	-1.16%
60 Days	1.91%	0.62%
90 Days	4.53%	2.94%
12 Months	24.74%	13.70%

4 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in MVOL	Overlap
CBA	A	11.83%	5.15%	5.15%
CSL	D	8.89%	3.63%	3.63%
TCL	D	4.1%	3.64%	3.64%
WES	B	8.08%	3.17%	3.17%

IESG Overweight 5 Positions Relative to MVOL

Symbol	Grade	Weight
MQG	A	8.52%
GMG	A	6.39%
FMG	D	3.55%
BXB	B	2.67%
QBE	A	2.51%

IESG Underweight 6 Positions Relative to MVOL

Symbol	Grade	Weight
TLS	C	-6.36%
ANZ	A	-3.71%
BHP	D	-3.66%
NAB	A	-3.51%
WBC	A	-3.37%
COL	B	-2.84%

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services