VLC vs. QOZ ETF Comparison

Comparison of Vanguard MSCI Australian Large Companies Index ETF   (VLC) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$76.92

Average Daily Volume

4,210

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

$15.71

Average Daily Volume

36,719

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VLC	QOZ
30 Days	-2.12%	-1.88%
60 Days	-1.43%	-0.19%
90 Days	-1.48%	1.23%
12 Months	12.03%	13.37%

8 Overlapping Holdings

	Symbol	Grade	Weight in VLC	Weight in QOZ	Overlap
	ANZ	B	6.39%	5.17%	5.17%
	BHP	D	16.21%	11.89%	11.89%
	CBA	B	14.56%	7.08%	7.08%
	MQG	C	5.28%	2.76%	2.76%
	NAB	B	7.81%	5.14%	5.14%
	WBC	B	6.6%	5.63%	5.63%
	WDS	F	4.18%	3.05%	3.05%
	WES	A	5.61%	2.48%	2.48%

VLC Overweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	CSL	C	10.05%
	GMG	A	4.17%

VLC Underweight 2 Positions Relative to QOZ

	Symbol	Grade	Weight
	RIO	A	-3.0%
	WOW	F	-2.39%

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

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 Energy Institutional Banking Logistics Management Services Marketing Personal Banking

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