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

$78.17

Average Daily Volume

4,237

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

$28.94

Average Daily Volume

13,682

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VLC	IESG
30 Days	0.31%	-0.79%
60 Days	-1.14%	-1.30%
90 Days	1.82%	4.21%
12 Months	13.41%	12.29%

5 Overlapping Holdings

	Symbol	Grade	Weight in VLC	Weight in IESG	Overlap
	CBA	B	14.56%	11.15%	11.15%
	CSL	C	10.05%	9.75%	9.75%
	GMG	A	4.17%	5.5%	4.17%
	MQG	C	5.28%	6.94%	5.28%
	WES	A	5.61%	7.38%	5.61%

VLC Overweight 5 Positions Relative to IESG

	Symbol	Grade	Weight
	BHP	D	16.21%
	NAB	A	7.81%
	WBC	A	6.6%
	ANZ	C	6.39%
	WDS	F	4.18%

VLC Underweight 4 Positions Relative to IESG

	Symbol	Grade	Weight
	FMG	A	-4.14%
	TCL	D	-3.91%
	QBE	B	-2.58%
	BXB	C	-2.14%

VLC: Top Represented Industries & Keywords

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

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 Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

IESG: Top Represented Industries & Keywords

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

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services