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

$17.71

Average Daily Volume

2,939

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

$16.74

Average Daily Volume

34,694

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AUST QOZ
30 Days 1.03% 1.03%
60 Days 1.08% 1.15%
90 Days 3.87% 4.82%
12 Months 14.72% 18.06%
8 Overlapping Holdings
Symbol Grade Weight in AUST Weight in QOZ Overlap
ANZ A 5.09% 5.22% 5.09%
BHP D 6.47% 12.04% 6.47%
CBA A 8.23% 7.77% 7.77%
MQG A 2.38% 3.13% 2.38%
NAB A 4.42% 5.4% 4.42%
WBC A 5.86% 6.66% 5.86%
WES B 2.35% 2.49% 2.35%
WOW F 2.49% 2.34% 2.34%
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