QOZ vs. FAIR ETF Comparison
Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to BetaShares Australian Sustainability Leaders ETF (FAIR)
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
$16.94
Average Daily Volume
34,756
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FAIR
BetaShares Australian Sustainability Leaders ETF
FAIR Description
FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.Grade (RS Rating)
Last Trade
$21.80
Average Daily Volume
52,016
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | QOZ | FAIR |
---|---|---|
30 Days | 0.30% | 1.13% |
60 Days | 1.09% | 2.44% |
90 Days | 4.96% | 6.89% |
12 Months | 18.23% | 25.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in QOZ | Weight in FAIR | Overlap | |
---|---|---|---|---|---|
WOW | F | 2.34% | 3.67% | 2.34% |
QOZ: Top Represented Industries & Keywords
FAIR: Top Represented Industries & Keywords