IESG vs. QFN ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

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 ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	QFN
30 Days	3.40%	7.92%
60 Days	3.71%	6.85%
90 Days	5.72%	13.42%
12 Months	26.90%	48.04%

3 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in QFN	Overlap
CBA	A	11.83%	29.49%	11.83%
MQG	A	8.52%	10.87%	8.52%
QBE	A	2.51%	3.24%	2.51%

IESG Overweight 6 Positions Relative to QFN

Symbol	Grade	Weight
CSL	D	8.89%
WES	A	8.08%
GMG	A	6.39%
TCL	C	4.1%
FMG	D	3.55%
BXB	B	2.67%

IESG Underweight 7 Positions Relative to QFN

Symbol	Grade	Weight
NAB	A	-14.93%
WBC	A	-14.22%
ANZ	A	-11.89%
SUN	A	-2.99%
IAG	A	-2.27%
ASX	A	-1.61%
MPL	B	-1.31%