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      VAS vs. QOZ ETF Comparison

      Comparison of V300 Aeq ETF Units (VAS) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)
      VAS

      V300 Aeq ETF Units

      VAS Description

      Tracks the return of the S&P/ASX 300 Index

      Grade (RS Rating)

      Last Trade

      $104.33

      Average Daily Volume

      195,549

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period VAS QOZ
      30 Days 2.36% 1.93%
      60 Days 3.30% 2.74%
      90 Days 5.92% 5.82%
      12 Months 23.53% 19.85%
      8 Overlapping Holdings
      Symbol Grade Weight in VAS Weight in QOZ Overlap
      ANZ A 3.61% 5.44% 3.61%
      BHP D 9.21% 11.38% 9.21%
      CBA A 8.95% 8.34% 8.34%
      MQG A 3.26% 3.18% 3.18%
      NAB A 4.55% 5.72% 4.55%
      RIO C 1.89% 2.91% 1.89%
      WBC A 4.33% 6.87% 4.33%
      WES A 3.16% 2.42% 2.42%
      VAS Overweight 2 Positions Relative to QOZ
      Symbol Grade Weight
      CSL D 5.46%
      GMG A 2.55%
      VAS Underweight 2 Positions Relative to QOZ
      Symbol Grade Weight
      WDS C -2.36%
      WOW F -2.15%

      VAS: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

      QOZ: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Capital Markets Grocery Stores Home Improvement Stores Oil & Gas E&P
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking
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