ETFs holding NGI.AX

Exclude Swap ETFs

ETFs holding NGI.AX

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.04%	0.36%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.00%	0.17%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	V3PL.MI	IE0008T6IUX0	0.00%	0.17%	Full replication

Exclude Swap ETFs

Results: 5

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.04%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Results 1 - 5 of 5

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