RARI vs. GEAR ETF Comparison

Comparison of Russell Australian Responsible Investment (RARI) to Betashares Geared Australian Equity Fund (GEAR)

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

$27.46

Average Daily Volume

4,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GEAR

Betashares Geared Australian Equity Fund

GEAR Description

Tracks the return of the S&P/ASX 200 Index (Geared)

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

182,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RARI	GEAR
30 Days	4.09%	8.98%
60 Days	-0.15%	1.85%
90 Days	3.12%	7.41%
12 Months	12.69%	19.18%

8 Overlapping Holdings

Symbol	Grade	Weight in RARI	Weight in GEAR	Overlap
ANZ	A	3.98%	3.73%	3.73%
CBA	A	9.26%	8.5%	8.5%
CSL	C	5.7%	6.03%	5.7%
GMG	A	2.84%	2.25%	2.25%
MQG	A	3.24%	3.05%	3.05%
NAB	A	4.93%	4.62%	4.62%
WBC	A	4.7%	4.03%	4.03%
WES	B	3.31%	3.29%	3.29%

RARI Overweight 2 Positions Relative to GEAR

	Symbol	Grade	Weight
	TLS	F	2.53%
	FMG	A	2.39%

RARI Underweight 2 Positions Relative to GEAR

	Symbol	Grade	Weight
	BHP	B	-9.71%
	WDS	F	-2.51%

GEAR: Top Represented Industries & Keywords

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