MVE vs. FAIR ETF Comparison

Comparison of Market Vectors Australian Emerging Resources ETF   (MVE) to BetaShares Australian Sustainability Leaders ETF (FAIR)

MVE

Market Vectors Australian Emerging Resources ETF  

MVE Description

Exposure to companies in the S&P/ASX 100 index, excluding those in the S&P/ASX50 index

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

11,342

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.04

Average Daily Volume

45,821

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVE	FAIR
30 Days	-2.25%	-4.61%
60 Days	1.52%	-1.24%
90 Days	6.19%	3.03%
12 Months	3.14%	6.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in MVE	Weight in FAIR	Overlap
	CAR	C	4.66%	3.13%	3.13%
	WTC	C	5.91%	3.81%	3.81%

MVE Overweight 8 Positions Relative to FAIR

	Symbol	Grade	Weight
	REA	C	3.27%
	ALD	B	3.25%
	NXT	C	3.14%
	ORI	A	3.02%
	SOL	D	2.83%
	VCX	C	2.82%
	ALU	A	2.74%
	AZJ	B	2.52%

MVE Underweight 8 Positions Relative to FAIR

	Symbol	Grade	Weight
	COH	C	-4.59%
	SUN	A	-4.44%
	BXB	B	-3.98%
	XRO	C	-3.91%
	CSL	C	-3.89%
	IAG	A	-3.74%
	TLS	F	-3.56%
	CPU	A	-3.27%

MVE: Top Represented Industries & Keywords

Industries: Internet Content & Information Conglomerates Data Storage Oil & Gas Refining & Marketing REIT - Retail Railroads Software - Application Software - Infrastructure Specialty Chemicals

Keywords: Software Advertising Infrastructure Real Estate Cargo Coal Data Centers Environment Gold Iron Marketing Mining Transport Advertising Services Advisory Services Bank Caravan Cars Chemical Chemical Elements

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Internet Content & Information Medical Devices Telecom Services

Keywords: Software Bank Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Marine Marketing Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting