QOZ vs. HVST ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to BetaShares Australian Dividend Harvester Fund  (HVST)
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
HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$13.64

Average Daily Volume

29,743

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QOZ HVST
30 Days 1.03% 1.05%
60 Days 1.15% 0.06%
90 Days 4.82% 2.72%
12 Months 18.06% 16.80%
7 Overlapping Holdings
Symbol Grade Weight in QOZ Weight in HVST Overlap
ANZ A 5.22% 5.26% 5.22%
BHP D 12.04% 10.29% 10.29%
MQG A 3.13% 4.74% 3.13%
NAB A 5.4% 6.58% 5.4%
WBC A 6.66% 6.09% 6.09%
WDS F 2.45% 2.46% 2.45%
WES B 2.49% 3.19% 2.49%
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