SUBD vs. RARI ETF Comparison

Comparison of VanEck Australian Subordinated Debt ETF (SUBD) to Russell Australian Responsible Investment (RARI)

SUBD

VanEck Australian Subordinated Debt ETF

SUBD Description

NA

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

198,058

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	SUBD	RARI
30 Days	0.08%	3.03%
60 Days	0.40%	2.19%
90 Days	0.44%	5.39%
12 Months	1.97%	29.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUBD	Weight in RARI	Overlap
	CBA	A	10.98%	10.83%	10.83%

SUBD Overweight 0 Positions Relative to RARI

	Symbol	Grade	Weight

SUBD Underweight 9 Positions Relative to RARI

	Symbol	Grade	Weight
	CSL	D	-5.61%
	WBC	A	-5.36%
	NAB	A	-5.31%
	ANZ	A	-4.18%
	MQG	A	-3.72%
	WES	A	-3.39%
	GMG	A	-3.18%
	TLS	C	-2.58%
	TCL	C	-2.36%

SUBD: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Agribusiness Asset Management Bank Banking Banking Services Banks Of Australia Business Bank Business Banking Consumer Finance Financial Services Home Loan Ing Group Institutional Banking Insurance Insurance Businesses Life Insurance Private Banking Retail Banking Wealth Management Westpac

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