VHY vs. IESG ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$72.17

Average Daily Volume

72,121

Number of Holdings ^*

10

* 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

$28.74

Average Daily Volume

13,648

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VHY	IESG
30 Days	-0.66%	-0.42%
60 Days	1.93%	0.00%
90 Days	4.45%	4.85%
12 Months	14.01%	10.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in IESG	Overlap
	CBA	A	9.79%	11.0%	9.79%
	MQG	B	5.2%	6.77%	5.2%
	WES	A	7.38%	7.48%	7.38%

VHY Overweight 7 Positions Relative to IESG

	Symbol	Grade	Weight
	BHP	D	8.64%
	NAB	A	7.79%
	WBC	B	6.53%
	ANZ	C	6.33%
	WDS	F	5.5%
	RIO	B	4.31%
	TLS	F	4.24%

VHY Underweight 6 Positions Relative to IESG

	Symbol	Grade	Weight
	CSL	B	-9.71%
	GMG	A	-5.34%
	FMG	B	-4.35%
	TCL	D	-3.82%
	QBE	C	-2.61%
	COH	C	-2.1%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Home Improvement Stores Oil & Gas E&P Telecom Services

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

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Asset Management Bank Banking Biotechnology Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Wealth Management Actuarial Science Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services Banks Of Australia Biopharmaceutical