VETH vs. RARI ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to Russell Australian Responsible Investment (RARI)

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

$67.48

Average Daily Volume

17,451

Number of Holdings ^*

10

* 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	VETH	RARI
30 Days	2.94%	3.03%
60 Days	3.19%	2.19%
90 Days	6.39%	5.39%
12 Months	29.72%	29.31%

9 Overlapping Holdings

	Symbol	Grade	Weight in VETH	Weight in RARI	Overlap
	ANZ	A	4.44%	4.0%	4.0%
	CBA	A	10.96%	10.16%	10.16%
	CSL	D	7.54%	5.47%	5.47%
	GMG	A	3.77%	3.08%	3.08%
	MQG	A	3.94%	3.73%	3.73%
	NAB	A	5.61%	5.06%	5.06%
	TLS	C	2.45%	2.48%	2.45%
	WBC	A	5.32%	5.33%	5.32%
	WES	A	4.36%	3.24%	3.24%

VETH Overweight 1 Positions Relative to RARI

	Symbol	Grade	Weight
	FMG	D	2.76%

VETH Underweight 1 Positions Relative to RARI

	Symbol	Grade	Weight
	TCL	C	-2.24%

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

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