MVB vs. IESG ETF Comparison

Comparison of Market Vectors Australian Banks ETF (MVB) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

MVB

Market Vectors Australian Banks ETF

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

11,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.22

Average Daily Volume

15,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVB	IESG
30 Days	5.78%	1.91%
60 Days	3.81%	1.91%
90 Days	12.15%	4.53%
12 Months	41.54%	24.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVB	Weight in IESG	Overlap
	CBA	A	19.4%	11.83%	11.83%
	MQG	A	18.3%	8.52%	8.52%

MVB Overweight 5 Positions Relative to IESG

Symbol	Grade	Weight
WBC	A	20.14%
ANZ	A	19.98%
NAB	A	19.67%
BEN	A	1.51%
BOQ	A	0.98%

MVB Underweight 7 Positions Relative to IESG

Symbol	Grade	Weight
CSL	D	-8.89%
WES	B	-8.08%
GMG	A	-6.39%
TCL	D	-4.1%
FMG	D	-3.55%
BXB	B	-2.67%
QBE	A	-2.51%

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets