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

$29.80

Average Daily Volume

16,041

Number of Holdings ^*

9

* 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

$31.95

Average Daily Volume

776

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IESG	MVOL
30 Days	-1.30%	-1.57%
60 Days	0.18%	-0.65%
90 Days	3.34%	0.60%
12 Months	25.03%	15.38%

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	D	8.08%	3.17%	3.17%

IESG Overweight 5 Positions Relative to MVOL

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

IESG Underweight 6 Positions Relative to MVOL

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

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

MVOL: Top Represented Industries & Keywords

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

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing