MVOL vs. IESG ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

10

* 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

$31.29

Average Daily Volume

15,344

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	IESG
30 Days	-1.16%	3.40%
60 Days	0.62%	3.71%
90 Days	2.94%	5.72%
12 Months	13.70%	26.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in IESG	Overlap
	CBA	A	5.15%	11.83%	5.15%
	CSL	D	3.63%	8.89%	3.63%
	TCL	C	3.64%	4.1%	3.64%
	WES	A	3.17%	8.08%	3.17%

MVOL Overweight 6 Positions Relative to IESG

	Symbol	Grade	Weight
	TLS	C	6.36%
	ANZ	A	3.71%
	BHP	D	3.66%
	NAB	A	3.51%
	WBC	A	3.37%
	COL	B	2.84%

MVOL Underweight 5 Positions Relative to IESG

	Symbol	Grade	Weight
	MQG	A	-8.52%
	GMG	A	-6.39%
	FMG	D	-3.55%
	BXB	B	-2.67%
	QBE	A	-2.51%

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services