AUST vs. QOZ ETF Comparison

Comparison of BetaShares Managed Risk Australian Share Fund  (AUST) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$16.73

Average Daily Volume

3,658

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

$15.70

Average Daily Volume

36,635

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUST	QOZ
30 Days	-1.30%	-1.57%
60 Days	-1.06%	-0.70%
90 Days	1.83%	3.02%
12 Months	7.60%	13.41%

8 Overlapping Holdings

	Symbol	Grade	Weight in AUST	Weight in QOZ	Overlap
	ANZ	B	5.09%	5.17%	5.09%
	BHP	D	6.47%	11.89%	6.47%
	CBA	B	8.23%	7.08%	7.08%
	MQG	C	2.38%	2.76%	2.38%
	NAB	A	4.42%	5.14%	4.42%
	WBC	A	5.86%	5.63%	5.63%
	WES	A	2.35%	2.48%	2.35%
	WOW	F	2.49%	2.39%	2.39%

AUST Overweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	CSL	C	5.27%
	TLS	F	2.29%

AUST Underweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	WDS	F	-3.05%
	RIO	A	-3.0%

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

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 Hotels Institutional Banking Management Services Marketing Personal Banking

QOZ: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking