VHY vs. QOZ ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$75.46

Average Daily Volume

81,737

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

$16.63

Average Daily Volume

48,824

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VHY	QOZ
30 Days	2.49%	3.48%
60 Days	3.73%	4.59%
90 Days	5.09%	4.59%
12 Months	18.53%	19.17%

8 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in QOZ	Overlap
	ANZ	B	6.08%	5.32%	5.32%
	BHP	B	8.88%	10.9%	8.88%
	CBA	C	10.59%	8.17%	8.17%
	MQG	A	5.2%	2.97%	2.97%
	NAB	C	7.87%	5.64%	5.64%
	RIO	B	4.52%	2.73%	2.73%
	WBC	B	7.21%	6.7%	6.7%
	WDS	F	5.61%	2.7%	2.7%

VHY Overweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	TLS	B	4.95%
	TCL	C	4.57%

VHY Underweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	WES	C	-2.62%
	WOW	D	-2.56%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Gold Institutional Banking Iron Iron Ore Management Services

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