VETH vs. A200 ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to BetaShares Australia 200 ETF (A200)

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.36

Average Daily Volume

17,455

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$140.65

Average Daily Volume

84,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VETH	A200
30 Days	1.83%	1.68%
60 Days	1.73%	0.87%
90 Days	5.30%	3.98%
12 Months	27.75%	20.00%

8 Overlapping Holdings

	Symbol	Grade	Weight in VETH	Weight in A200	Overlap
	ANZ	A	4.44%	3.79%	3.79%
	CBA	A	10.96%	9.41%	9.41%
	CSL	D	7.54%	5.75%	5.75%
	GMG	A	3.77%	2.84%	2.84%
	MQG	A	3.94%	3.46%	3.46%
	NAB	A	5.61%	4.76%	4.76%
	WBC	A	5.32%	4.53%	4.53%
	WES	B	4.36%	3.31%	3.31%

VETH Overweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	FMG	D	2.76%
	TLS	C	2.45%

VETH Underweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	BHP	D	-9.52%
	RIO	D	-1.99%

VETH: 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

A200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron