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

$52.98

Average Daily Volume

33,882

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

$13.42

Average Daily Volume

29,906

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GDX	OZR
30 Days	15.38%	1.44%
60 Days	30.88%	4.20%
90 Days	24.68%	-1.33%
12 Months	2.99%	-3.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDX	Weight in OZR	Overlap
	NST	A	4.14%	2.84%	2.84%

GDX Overweight 0 Positions Relative to OZR

	Symbol	Grade	Weight

GDX Underweight 8 Positions Relative to OZR

	Symbol	Grade	Weight
	BHP	C	-38.21%
	WDS	F	-9.87%
	RIO	A	-7.7%
	FMG	B	-7.41%
	STO	A	-4.29%
	S32	A	-2.31%
	MIN	A	-2.08%
	PLS	D	-1.85%

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

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