Key Highlights

  • Vanguard Ethically Conscious Australian Shares ETF (ASX:VETH) holds 232 companies, with a 0.16% management fee.
  • VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) holds 82 companies from an SRI-screened MSCI index.
  • Betashares Australian Sustainability Leaders ETF (ASX:FAIR) holds 77 companies and uses a full replication approach.

Three exchange traded funds provide screened exposure to Australian shares. Vanguard Ethically Conscious Australian Shares ETF (ASX:VETH) holds 232 companies, VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV) holds 82 and Betashares Australian Sustainability Leaders ETF (ASX:FAIR) holds 77. All three are categorised as Equity Australia Large Blend.

Vanguard Ethically Conscious Australian Shares ETF (ASX:VETH)

The fund may also be exposed to securities that have been removed from, or are expected to be included in, the index. It is categorised as Equity Australia Large Blend, a category that invests primarily in large Australian companies, and holds 232 companies.

The fund holds 232 companies. Its largest positions are Commonwealth Bank of Australia (11.08%), National Australia Bank Limited (5.36%), Westpac Banking Corporation (5.26%), ANZ Group Holdings Limited (5.08%), CSL Limited (4.85%), and the top ten holdings together account for 49.10% of the portfolio.

The other largest positions are Wesfarmers Limited (4.75%), Macquarie Group Limited (3.78%), Goodman Group (2.98%), Telstra Group Limited (2.96%), Northern Star Resources Ltd (2.95%).

The most recent recorded distribution was an interim distribution of $0.579 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and payment on 16 October 2026.

VanEck MSCI Australian Sustainable Equity ETF (ASX:GRNV)

The fund is categorised as Equity Australia Large Blend and holds 82 companies, all of them Australian. Its turnover ratio is 36.90%.

The fund holds 82 companies. Its largest positions are CSL Limited (5.68%), Westpac Banking Corporation (5.22%), Macquarie Group Limited (4.97%), Transurban Group (4.85%), Commonwealth Bank of Australia (4.82%), and the top ten holdings together account for 44.83% of the portfolio.

The other largest positions are QBE Insurance Group Limited (4.70%), Northern Star Resources Ltd (4.52%), Evolution Mining Limited (3.65%), Brambles Limited (3.51%), Computershare Limited (2.86%).

The most recent recorded distribution was a final distribution of $0.650 per unit, with an ex-date of 1 July 2026, a record date of 2 July 2026 and payment on 27 July 2026.

Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

The fund will generally invest in the securities that comprise the index in the proportion of their index weightings, an approach known as a full replication strategy. It is categorised as Equity Australia Large Blend and holds 77 companies, with a turnover ratio of 8.09%.

The fund holds 77 companies. Its largest positions are Woolworths Group Limited (6.62%), Telstra Group Limited (4.52%), Computershare Limited (4.44%), Suncorp Group Limited (4.13%), Goodman Group (3.82%), and the top ten holdings together account for 42.21% of the portfolio.

The other largest positions are CSL Limited (3.81%), Scentre Group (3.79%), Insurance Australia Group Limited (3.74%), ResMed Inc CDI (3.71%), Brambles Limited (3.57%).

The most recent recorded distribution was a final distribution of $0.292 per unit, with an ex-date of 1 July 2026, a record date of 2 July 2026 and payment on 16 July 2026.

Fund Details at a Glance

  • VETH: Equity Australia Large Blend; benchmark FTSE Australia 300 Choice TR AUD; admitted 14 October 2020; fund size $647.92 million; management fee 0.16%
  • GRNV: Equity Australia Large Blend; benchmark MSCI Australia IMI Sel SRI Screened AUD; admitted 2 May 2016; fund size $253.49 million; management fee 0.35%
  • FAIR: Equity Australia Large Blend; benchmark Nasdaq Future AU Sustain Leaders TR AUD; admitted 29 November 2017; fund size $1.05 billion; management fee 0.49%

In Summary

VETH, GRNV and FAIR each use a different screened index and so hold different sector mixes. Their most recent distributions were $0.579 per unit for VETH (paid 16 October 2026), $0.650 for GRNV (paid 27 July 2026) and $0.292 for FAIR (paid 16 July 2026).