A200 vs. QOZ ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)
A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$130.82

Average Daily Volume

71,244

Number of Holdings *

10

* may have additional holdings in another (foreign) market
QOZ

BetaShares FTSE RAFI Australia 200 ETF

QOZ Description The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Grade (RS Rating)

Last Trade

$16.02

Average Daily Volume

38,311

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period A200 QOZ
30 Days 3.93% 3.19%
60 Days 3.34% 3.33%
90 Days 4.64% 4.33%
12 Months 13.99% 16.98%
8 Overlapping Holdings
Symbol Grade Weight in A200 Weight in QOZ Overlap
ANZ B 3.79% 5.1% 3.79%
BHP B 9.76% 11.92% 9.76%
CBA A 8.57% 6.95% 6.95%
MQG A 3.19% 2.68% 2.68%
NAB A 4.68% 5.17% 4.68%
WBC B 4.04% 5.77% 4.04%
WDS F 2.34% 2.91% 2.34%
WES A 3.38% 2.5% 2.5%
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