IESG vs. VLC ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Vanguard MSCI Australian Large Companies Index ETF (VLC)

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

$28.14

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$75.81

Average Daily Volume

4,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	VLC
30 Days	-5.60%	-4.13%
60 Days	-2.19%	-2.44%
90 Days	2.03%	-0.92%
12 Months	9.73%	9.28%

5 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in VLC	Overlap
CBA	B	11.15%	14.56%	11.15%
CSL	B	9.75%	10.05%	9.75%
GMG	A	5.5%	4.17%	4.17%
MQG	C	6.94%	5.28%	5.28%
WES	B	7.38%	5.61%	5.61%

IESG Overweight 4 Positions Relative to VLC

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

IESG Underweight 5 Positions Relative to VLC

Symbol	Grade	Weight
BHP	C	-16.21%
NAB	B	-7.81%
WBC	B	-6.6%
ANZ	C	-6.39%
WDS	F	-4.18%

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified