QRE vs. OZR ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to SPDR S&P/ASX 200 Resources Fund   (OZR)

QRE

aShares Australian Resources Sector ETF

QRE Description

QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Grade (RS Rating)

Last Trade

$7.78

Average Daily Volume

161,842

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.64

Average Daily Volume

37,010

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QRE	OZR
30 Days	-2.66%	-2.82%
60 Days	4.78%	4.83%
90 Days	2.13%	2.36%
12 Months	2.19%	-3.65%

9 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in OZR	Overlap
	BHP	D	41.19%	38.21%	38.21%
	FMG	B	7.47%	7.41%	7.41%
	MIN	A	2.17%	2.08%	2.08%
	NST	B	3.04%	2.84%	2.84%
	PLS	C	1.88%	1.85%	1.85%
	RIO	B	8.28%	7.7%	7.7%
	S32	A	2.48%	2.31%	2.31%
	STO	A	4.61%	4.29%	4.29%
	WDS	F	10.38%	9.87%	9.87%

QRE Overweight 1 Positions Relative to OZR

	Symbol	Grade	Weight
	ALD	C	1.74%

QRE Underweight 0 Positions Relative to OZR

	Symbol	Grade	Weight

QRE: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Oil & Gas Refining & Marketing

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels