QOZ vs. SFY ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to SPDR S&P/ASX 50 Fund   (SFY)
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 *

10

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

SPDR S&P/ASX 50 Fund  

SFY Description SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

7,682

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QOZ SFY
30 Days 1.93% 2.82%
60 Days 2.74% 2.84%
90 Days 5.82% 5.94%
12 Months 19.85% 23.46%
8 Overlapping Holdings
Symbol Grade Weight in QOZ Weight in SFY Overlap
ANZ A 5.22% 4.72% 4.72%
BHP D 12.04% 11.38% 11.38%
CBA A 7.77% 11.74% 7.77%
MQG A 3.13% 4.26% 3.13%
NAB A 5.4% 5.96% 5.4%
WBC A 6.66% 5.53% 5.53%
WDS C 2.45% 2.54% 2.45%
WES A 2.49% 4.09% 2.49%
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