VETH vs. IESG ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

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

$66.42

Average Daily Volume

17,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

15,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VETH	IESG
30 Days	-0.09%	-0.58%
60 Days	1.94%	1.98%
90 Days	5.60%	5.42%
12 Months	25.70%	22.82%

6 Overlapping Holdings

Symbol	Grade	Weight in VETH	Weight in IESG	Overlap
CBA	A	10.96%	11.83%	10.96%
CSL	D	7.54%	8.89%	7.54%
FMG	D	2.76%	3.55%	2.76%
GMG	A	3.77%	6.39%	3.77%
MQG	B	3.94%	8.52%	3.94%
WES	B	4.36%	8.08%	4.36%

VETH Overweight 4 Positions Relative to IESG

Symbol	Grade	Weight
NAB	A	5.61%
WBC	A	5.32%
ANZ	A	4.44%
TLS	C	2.45%

VETH Underweight 3 Positions Relative to IESG

Symbol	Grade	Weight
TCL	F	-4.1%
BXB	A	-2.67%
QBE	A	-2.51%