Performance data is updated to 30 April 2026.

BetaShares FTSE RAFI Australia 200 ETF

MER · Top 50%AUM · Top 25%1Y Return · Top 25%3Y Return · Top 50%5Y Return · Top 25%

Access a "fundamentally weighted" portfolio of 200 large Australian companies QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles. Cost-effective exposure to 200 Australian companies in one ASX trade. QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

Link to website

Stock Code

QOZ

Fund Manager

Betashares

Asset Class

Equities

AUM

$1.13B

MER (%)

0.40%

Listing Date

11/07/2013

Performance (% return)

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 53.00% of total assets)

Company Name	% assets
BHP GROUP LTD	14.40%
COMMONWEALTH BANK OF AUSTRALIA	7.40%
ANZ GROUP HOLDINGS LTD	5.40%
WESTPAC BANKING CORP	5.00%
NATIONAL AUSTRALIA BANK LTD	4.40%
WOODSIDE ENERGY GROUP LTD	4.30%
RIO TINTO LTD	4.00%
WOOLWORTHS GROUP LTD	3.00%
MACQUARIE GROUP LTD	2.80%
WESFARMERS LTD	2.30%

Sector	Allocation	% assets
Materials		33.7%
Financials		31.5%
Energy		6.5%
Consumer Staples		5.6%
Industrials		5.5%
Real Estate		5.4%
Consumer Discretionary		5.1%
Health Care		3.3%
Utilities		1.9%
Other		1.4%

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ATEC	BetaShares S&P/ASX Australian Technology ETF	Betashares	$580.53M	05/03/2020	Equities	0.48%	-20.34%
E200	State Street® SPDR® S&P®/ASX 200 ESG ETF	State Street Global Advisors	$255.75M	05/08/2020	Equities	0.05%	+11.10%
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Last updated: January 2026