QOZ vs. AUST ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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

$17.91

Average Daily Volume

2,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOZ	AUST
30 Days	1.93%	2.17%
60 Days	2.74%	3.17%
90 Days	5.82%	5.04%
12 Months	19.85%	16.68%

8 Overlapping Holdings

Symbol	Grade	Weight in QOZ	Weight in AUST	Overlap
ANZ	A	5.22%	5.09%	5.09%
BHP	D	12.04%	6.47%	6.47%
CBA	A	7.77%	8.23%	7.77%
MQG	A	3.13%	2.38%	2.38%
NAB	A	5.4%	4.42%	4.42%
WBC	A	6.66%	5.86%	5.86%
WES	A	2.49%	2.35%	2.35%
WOW	F	2.34%	2.49%	2.34%

QOZ Overweight 2 Positions Relative to AUST

	Symbol	Grade	Weight
	RIO	C	3.1%
	WDS	C	2.45%

QOZ Underweight 2 Positions Relative to AUST

	Symbol	Grade	Weight
	CSL	D	-5.27%
	TLS	C	-2.29%

QOZ: Top Represented Industries & Keywords

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

AUST: Top Represented Industries & Keywords

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