VDGR vs. QOZ ETF Comparison

Comparison of Vdgr Vanguard Diversified Growth In Etf (Asx) (VDGR) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

VDGR

Vdgr Vanguard Diversified Growth In Etf (Asx)

VDGR Description

The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Growth ETF is biased towards growth assets, and is designed for investors seeking long-term capital growth. The ETF targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

17,879

Number of Holdings ^*

7

* 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

$15.90

Average Daily Volume

39,472

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VDGR	QOZ
30 Days	1.25%	0.75%
60 Days	3.60%	3.02%
90 Days	0.86%	0.44%
12 Months	13.72%	17.24%

6 Overlapping Holdings

	Symbol	Grade	Weight in VDGR	Weight in QOZ	Overlap
	ANZ	A	0.95%	5.1%	0.95%
	BHP	C	1.85%	11.92%	1.85%
	CBA	A	2.16%	6.95%	2.16%
	NAB	A	1.1%	5.17%	1.1%
	WBC	A	1.04%	5.77%	1.04%
	WES	B	0.85%	2.5%	0.85%

VDGR Overweight 1 Positions Relative to QOZ

	Symbol	Grade	Weight
	CSL	A	1.91%

VDGR Underweight 4 Positions Relative to QOZ

	Symbol	Grade	Weight
	RIO	C	-3.31%
	WDS	C	-2.91%
	MQG	A	-2.68%
	WOW	B	-2.37%

VDGR: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Energy Institutional Banking Marketing Wealth Management Westpac Agribusiness Asset Management Banking Products Biopharmaceutical

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