RARI vs. VAS ETF Comparison

Comparison of Russell Australian Responsible Investment (RARI) to V300 Aeq ETF Units (VAS)

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 ^*

10

* may have additional holdings in another (foreign) market

VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$97.92

Average Daily Volume

232,458

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RARI	VAS
30 Days	4.09%	4.31%
60 Days	-0.15%	1.44%
90 Days	3.12%	4.35%
12 Months	12.69%	12.25%

8 Overlapping Holdings

	Symbol	Grade	Weight in RARI	Weight in VAS	Overlap
	ANZ	A	3.98%	3.65%	3.65%
	CBA	A	9.26%	8.34%	8.34%
	CSL	C	5.7%	5.76%	5.7%
	GMG	A	2.84%	2.42%	2.42%
	MQG	A	3.24%	2.96%	2.96%
	NAB	A	4.93%	4.46%	4.46%
	WBC	A	4.7%	3.78%	3.78%
	WES	B	3.31%	3.21%	3.21%

RARI Overweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	TLS	F	2.53%
	FMG	A	2.39%

RARI Underweight 2 Positions Relative to VAS

	Symbol	Grade	Weight
	BHP	B	-9.29%
	WDS	F	-2.4%

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals 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 Architecture Asset Finance

VAS: Top Represented Industries & Keywords

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

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 Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking