IOZ vs. QOZ ETF Comparison

Comparison of iShares MSCI Australia 200 Index Fund   (IOZ) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

IOZ

iShares MSCI Australia 200 Index Fund  

IOZ Description

Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

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

$16.90

Average Daily Volume

34,970

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IOZ	QOZ
30 Days	2.64%	1.93%
60 Days	3.39%	2.74%
90 Days	6.00%	5.82%
12 Months	21.95%	19.85%

8 Overlapping Holdings

	Symbol	Grade	Weight in IOZ	Weight in QOZ	Overlap
	ANZ	A	3.85%	5.44%	3.85%
	BHP	D	8.9%	11.38%	8.9%
	CBA	A	9.84%	8.34%	8.34%
	MQG	A	3.38%	3.18%	3.18%
	NAB	A	4.93%	5.72%	4.93%
	WBC	A	4.58%	6.87%	4.58%
	WDS	C	1.86%	2.36%	1.86%
	WES	A	3.14%	2.42%	2.42%

IOZ Overweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	CSL	D	5.71%
	GMG	A	2.64%

IOZ Underweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	RIO	C	-2.91%
	WOW	F	-2.15%

IOZ: Top Represented Industries & Keywords

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

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 Institutional Banking Logistics 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