QOZ vs. IOZ ETF Comparison

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

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

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

8 Overlapping Holdings

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

QOZ Overweight 2 Positions Relative to IOZ

	Symbol	Grade	Weight
	RIO	C	2.91%
	WOW	F	2.15%

QOZ Underweight 2 Positions Relative to IOZ

	Symbol	Grade	Weight
	CSL	D	-5.71%
	GMG	A	-2.64%

QOZ: Top Represented Industries & Keywords

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

IOZ: Top Represented Industries & Keywords

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