IHD vs. QRE ETF Comparison

Comparison of iShares S&P/ASX High Dividend Index Fund   (IHD) to aShares Australian Resources Sector ETF (QRE)

IHD

iShares S&P/ASX High Dividend Index Fund  

IHD Description

Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements

Grade (RS Rating)

Last Trade

$13.84

Average Daily Volume

29,178

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$7.58

Average Daily Volume

145,512

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHD	QRE
30 Days	-3.62%	-1.94%
60 Days	-2.67%	1.88%
90 Days	-2.74%	-3.44%
12 Months	12.87%	2.55%

3 Overlapping Holdings

	Symbol	Grade	Weight in IHD	Weight in QRE	Overlap
	BHP	D	9.24%	41.19%	9.24%
	FMG	B	8.65%	7.47%	7.47%
	RIO	A	8.63%	8.28%	8.28%

IHD Overweight 7 Positions Relative to QRE

	Symbol	Grade	Weight
	TCL	D	8.16%
	WBC	B	7.64%
	ANZ	B	7.62%
	NAB	B	7.52%
	CBA	B	7.2%
	TLS	F	6.1%
	QBE	B	2.8%

IHD Underweight 7 Positions Relative to QRE

	Symbol	Grade	Weight
	WDS	F	-10.38%
	STO	B	-4.61%
	NST	B	-3.04%
	S32	A	-2.48%
	MIN	A	-2.17%
	PLS	A	-1.88%
	ALD	C	-1.74%

IHD: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Coal Copper Exploration Gold Institutional Banking Marketing Metallurgical Coal

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