IESG vs. VHY ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Vanguard Australian Shares High Yield ETF (VHY)

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

$28.33

Average Daily Volume

11,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$70.97

Average Daily Volume

73,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	VHY
30 Days	-4.89%	-2.37%
60 Days	-1.34%	-0.21%
90 Days	2.08%	1.78%
12 Months	8.76%	10.88%

3 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in VHY	Overlap
CBA	C	11.15%	9.79%	9.79%
MQG	B	6.94%	5.2%	5.2%
WES	C	7.38%	7.38%	7.38%

IESG Overweight 6 Positions Relative to VHY

Symbol	Grade	Weight
CSL	C	9.75%
GMG	B	5.5%
FMG	B	4.14%
TCL	D	3.91%
QBE	A	2.58%
BXB	B	2.14%

IESG Underweight 7 Positions Relative to VHY

Symbol	Grade	Weight
BHP	C	-8.64%
NAB	C	-7.79%
WBC	C	-6.53%
ANZ	C	-6.33%
WDS	F	-5.5%
RIO	A	-4.31%
TLS	F	-4.24%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Home Improvement Stores Oil & Gas E&P Telecom Services