RARI vs. A200 ETF Comparison

Comparison of Russell Australian Responsible Investment (RARI) to BetaShares Australia 200 ETF (A200)

RARI

Russell Australian Responsible Investment

RARI Description

The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

2,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$140.68

Average Daily Volume

85,512

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RARI	A200
30 Days	3.03%	2.43%
60 Days	2.19%	2.21%
90 Days	5.39%	4.87%
12 Months	29.31%	21.77%

8 Overlapping Holdings

	Symbol	Grade	Weight in RARI	Weight in A200	Overlap
	ANZ	A	4.0%	3.79%	3.79%
	CBA	A	10.16%	9.41%	9.41%
	CSL	D	5.47%	5.75%	5.47%
	GMG	A	3.08%	2.84%	2.84%
	MQG	A	3.73%	3.46%	3.46%
	NAB	A	5.06%	4.76%	4.76%
	WBC	A	5.33%	4.53%	4.53%
	WES	A	3.24%	3.31%	3.24%

RARI Overweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	TLS	C	2.48%
	TCL	C	2.24%

RARI Underweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	BHP	D	-9.52%
	RIO	C	-1.99%

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Infrastructure Operations REIT - Diversified Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Institutional Banking Management Services Personal Banking Westpac Agribusiness Airport Architecture

A200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron