GDX vs. OZR ETF Comparison

Comparison of Ve Gold Cdi 1:1   (GDX) to SPDR S&P/ASX 200 Resources Fund   (OZR)

GDX

Ve Gold Cdi 1:1  

GDX Description

Provides exposure to large, mid and small-capitalisation exchange listed companies worldwide involved primarily in gold mining

Grade (RS Rating)

Last Trade

$60.26

Average Daily Volume

34,169

Number of Holdings ^*

1

* 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

$12.63

Average Daily Volume

84,522

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GDX	OZR
30 Days	4.01%	-3.22%
60 Days	10.04%	11.47%
90 Days	11.07%	6.49%
12 Months	38.16%	-3.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDX	Weight in OZR	Overlap
	NST	A	3.78%	3.37%	3.37%

GDX Overweight 0 Positions Relative to OZR

	Symbol	Grade	Weight

GDX Underweight 7 Positions Relative to OZR

	Symbol	Grade	Weight
	BHP	B	-40.46%
	WDS	F	-9.03%
	RIO	A	-8.16%
	FMG	C	-6.07%
	STO	D	-4.32%
	S32	A	-2.99%
	BSL	D	-1.75%

GDX: Top Represented Industries & Keywords

Industries: Gold

Keywords: Barrick Gold Construction Exploration Gold Gold Mining Gold Mining Operations Goldfields Esperance Jundee Gold Mine Kanowna Kundana Mines Mining Northern Star Pau Tanami

OZR: Top Represented Industries & Keywords

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

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas