VAP vs. FAIR ETF Comparison

Comparison of Vanguard Australian Property Securities Index ETF   (VAP) to BetaShares Australian Sustainability Leaders ETF (FAIR)

VAP

Vanguard Australian Property Securities Index ETF  

VAP Description

Tracks the return of the S&P/ASX 300 A-REIT Index

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

46,857

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

$19.54

Average Daily Volume

44,554

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VAP	FAIR
30 Days	0.49%	-0.51%
60 Days	2.14%	-1.86%
90 Days	8.79%	3.61%
12 Months	23.67%	9.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAP	Weight in FAIR	Overlap

VAP Overweight 10 Positions Relative to FAIR

	Symbol	Grade	Weight
	GMG	A	36.11%
	SCG	C	10.87%
	SGP	C	7.14%
	MGR	D	5.75%
	GPT	C	5.41%
	DXS	D	5.26%
	VCX	C	5.09%
	CHC	C	4.02%
	NSR	D	1.88%
	RGN	C	1.72%

VAP Underweight 10 Positions Relative to FAIR

	Symbol	Grade	Weight
	COH	C	-4.59%
	SUN	A	-4.44%
	BXB	C	-3.98%
	XRO	C	-3.91%
	CSL	C	-3.89%
	WTC	A	-3.81%
	IAG	B	-3.74%
	TLS	F	-3.56%
	CPU	B	-3.27%
	CAR	B	-3.13%

VAP: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Internet Content & Information Medical Devices Telecom Services

Keywords: Software Bank Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Marine Marketing Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting