ILC vs. MVR ETF Comparison

Comparison of iShares S&P/ASX 20 Index Fund   (ILC) to Market Vectors Australian Resources ETF   (MVR)
ILC

iShares S&P/ASX 20 Index Fund  

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

25,913

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MVR

Market Vectors Australian Resources ETF  

MVR Description Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

26,364

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILC MVR
30 Days -5.06% -1.85%
60 Days -3.42% -0.63%
90 Days -1.82% 0.64%
12 Months 6.92% -4.96%
2 Overlapping Holdings
Symbol Grade Weight in ILC Weight in MVR Overlap
BHP C 15.26% 7.82% 7.82%
WDS F 3.94% 7.83% 3.94%
ILC Overweight 8 Positions Relative to MVR
Symbol Grade Weight
CBA B 13.71%
CSL B 9.46%
NAB B 7.33%
WBC B 6.21%
ANZ C 6.01%
WES B 5.28%
MQG C 4.86%
GMG A 3.97%
ILC Underweight 8 Positions Relative to MVR
Symbol Grade Weight
FMG B -6.84%
STO A -6.34%
RIO A -6.27%
ORG A -5.67%
NST A -5.05%
MIN A -4.87%
S32 A -4.53%
PLS B -4.13%
Compare ETFs