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%
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