QOZ vs. RDV ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to Russell High Dividend Australian Shares ETF   (RDV)
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

$15.82

Average Daily Volume

38,796

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RDV

Russell High Dividend Australian Shares ETF  

RDV Description Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

6,454

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QOZ RDV
30 Days -0.50% -0.53%
60 Days -0.82% -0.82%
90 Days 1.22% 0.41%
12 Months 14.12% 14.65%
5 Overlapping Holdings
Symbol Grade Weight in QOZ Weight in RDV Overlap
ANZ A 5.1% 5.51% 5.1%
BHP D 11.92% 7.62% 7.62%
CBA A 6.95% 6.6% 6.6%
NAB A 5.17% 5.36% 5.17%
WBC A 5.77% 5.53% 5.53%
Compare ETFs