VLC vs. IESG ETF Comparison

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VLC vs. IESG ETF Comparison

Comparison of Vanguard MSCI Australian Large Companies Index ETF (VLC) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

VLC

Vanguard MSCI Australian Large Companies Index ETF

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$85.47

Average Daily Volume

5,208

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

$31.27

Average Daily Volume

15,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLC	IESG
30 Days	1.34%	1.91%
60 Days	1.04%	1.91%
90 Days	4.73%	4.53%
12 Months	20.93%	24.74%

5 Overlapping Holdings

Symbol	Grade	Weight in VLC	Weight in IESG	Overlap
CBA	A	15.81%	11.83%	11.83%
CSL	D	9.66%	8.89%	8.89%
GMG	A	4.41%	6.39%	4.41%
MQG	A	5.89%	8.52%	5.89%
WES	B	5.58%	8.08%	5.58%

VLC Overweight 5 Positions Relative to IESG

Symbol	Grade	Weight
BHP	D	16.27%
NAB	A	8.06%
WBC	A	7.67%
ANZ	A	6.4%
RIO	D	3.35%

VLC Underweight 4 Positions Relative to IESG

Symbol	Grade	Weight
TCL	D	-4.1%
FMG	D	-3.55%
BXB	B	-2.67%
QBE	A	-2.51%

VLC: Top Represented Industries & Keywords

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