VETH vs. SFY ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to SPDR S&P/ASX 50 Fund (SFY)

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 ^*

* may have additional holdings in another (foreign) market

SFY

SPDR S&P/ASX 50 Fund

SFY Description

SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

Grade (RS Rating)

Last Trade

$74.91

Average Daily Volume

7,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VETH	SFY
30 Days	1.83%	1.90%
60 Days	1.73%	1.33%
90 Days	5.30%	5.05%
12 Months	27.75%	21.49%

8 Overlapping Holdings

Symbol	Grade	Weight in VETH	Weight in SFY	Overlap
ANZ	A	4.44%	4.72%	4.44%
CBA	A	10.96%	11.74%	10.96%
CSL	D	7.54%	7.39%	7.39%
GMG	A	3.77%	3.29%	3.29%
MQG	A	3.94%	4.26%	3.94%
NAB	A	5.61%	5.96%	5.61%
WBC	A	5.32%	5.53%	5.32%
WES	B	4.36%	4.09%	4.09%

VETH Overweight 2 Positions Relative to SFY

	Symbol	Grade	Weight
	FMG	D	2.76%
	TLS	C	2.45%

VETH Underweight 2 Positions Relative to SFY

	Symbol	Grade	Weight
	BHP	D	-11.38%
	WDS	F	-2.54%

SFY: Top Represented Industries & Keywords

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