RDV vs. FAIR ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to BetaShares Australian Sustainability Leaders ETF (FAIR)

RDV

Russell High Dividend Australian Shares ETF  

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

4,451

Number of Holdings ^*

10

* 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

$21.39

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RDV	FAIR
30 Days	1.69%	1.09%
60 Days	0.00%	2.44%
90 Days	2.80%	4.34%
12 Months	21.30%	26.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in FAIR	Overlap
	SUN	A	3.34%	4.03%	3.34%
	TLS	C	3.21%	3.89%	3.21%

RDV Overweight 8 Positions Relative to FAIR

	Symbol	Grade	Weight
	BHP	D	7.65%
	CBA	A	7.33%
	WBC	A	6.35%
	ANZ	A	5.61%
	NAB	A	5.57%
	BEN	A	3.66%
	BOQ	A	3.15%
	AZJ	D	2.85%

RDV Underweight 7 Positions Relative to FAIR

	Symbol	Grade	Weight
	WTC	A	-4.54%
	GMG	A	-4.36%
	BXB	B	-4.11%
	XRO	A	-3.8%
	CSL	D	-3.67%
	WOW	F	-3.67%
	SCG	C	-3.47%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking

FAIR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services

Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries