QFN vs. FAIR ETF Comparison

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QFN vs. FAIR ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF (QFN) to BetaShares Australian Sustainability Leaders ETF (FAIR)

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

5,324

Number of Holdings ^*

* 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

$19.36

Average Daily Volume

45,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFN	FAIR
30 Days	-3.84%	-4.61%
60 Days	-1.12%	-1.24%
90 Days	3.75%	3.03%
12 Months	18.71%	6.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in FAIR	Overlap
	IAG	A	2.19%	3.74%	2.19%
	SUN	A	2.95%	4.44%	2.95%

QFN Overweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
CBA	C	28.65%
NAB	C	15.26%
WBC	C	12.94%
ANZ	C	12.6%
MQG	B	10.81%
QBE	A	3.86%
ASX	C	1.82%
MPL	C	1.48%

QFN Underweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
COH	C	-4.59%
BXB	B	-3.98%
XRO	C	-3.91%
CSL	C	-3.89%
WTC	C	-3.81%
TLS	F	-3.56%
CPU	A	-3.27%
CAR	C	-3.13%