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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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CAC 40 (EURONEXT)
BetaShares - Australian Sustainability Leaders ETF (FAIR.AX)
About this ETF
This fund endeavors to mirror the returns of an Australian equity index, prior to fees and expenses. This index is strategically built to omit companies with significant ties to fossil fuels or those whose activities are deemed inconsistent with responsible investment practices. Furthermore, the fund's investment strategy prioritizes businesses classified as 'Sustainability Leaders' due to their active involvement in initiatives aligned with the United Nations Sustainable Development Goals.
Price
Top 10 holdings
| WOOLWORTHS GROUP LTD WOW.AX | 6.58% |
| TELSTRA GROUP LTD TLS.AX | 4.73% |
| COMPUTERSHARE LTD CPU.AX | 4.40% |
| GOODMAN GROUP GMG.AX | 4.12% |
| SUNCORP GROUP LTD SUN.AX | 4.09% |
| SCENTRE GROUP SCG.AX | 4.09% |
| INSURANCE AUSTRALIA GROUP LTD IAG.AX | 3.90% |
| BRAMBLES LTD BXB.AX | 3.41% |
| RESMED INC RMD.AX | 3.37% |
| PILBARA MINERALS LTD PLS.AX | 2.74% |
Sector mix
Price chart
Returns
| 1 month | -1.27% |
| 3 months | +0.76% |
| 6 months | -8.20% |
| Year to date | -8.69% |
| 1 year | -15.35% |
| 3 years (ann.) | -0.43% |
| 5 years (ann.) | -0.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.97% |
| Sharpe (1y) | -1.22 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -1.72 |
| Max drawdown (1y) | -22.44% |
| Max drawdown (5y) | -23.53% |
| Max drawdown (full) | -30.70% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.2927 |
| 2025-07-01 | 2025-07-16 | AUD 0.4618 |
| 2025-01-01 | 2025-01-17 | AUD 0.2310 |
| 2024-07-01 | 2024-07-16 | AUD 0.2456 |
| 2024-01-01 | 2024-01-17 | AUD 0.2132 |
| 2023-07-03 | 2023-07-18 | AUD 0.2036 |
| 2023-01-02 | 2023-01-18 | AUD 0.1871 |
| 2022-07-01 | 2022-07-18 | AUD 0.4271 |
| 2022-01-03 | 2022-01-19 | AUD 0.1814 |
| 2021-07-01 | 2021-07-16 | AUD 0.4830 |
| 2021-01-04 | 2021-01-19 | AUD 0.1133 |
| 2020-07-01 | 2020-07-16 | AUD 0.2856 |
| 2020-01-02 | 2020-01-17 | AUD 0.2334 |
| 2019-07-01 | 2019-07-16 | AUD 0.3875 |
| 2019-01-02 | 2019-01-17 | AUD 0.2211 |
| 2018-07-02 | 2018-07-17 | AUD 0.1531 |
| 2018-01-01 | 2018-01-17 | AUD 0.0359 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
