ILC vs. OZR ETF Comparison

Comparison of iShares S&P/ASX 20 Index Fund   (ILC) to SPDR S&P/ASX 200 Resources Fund   (OZR)

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

$32.30

Average Daily Volume

23,196

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

$12.21

Average Daily Volume

65,685

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ILC	OZR
30 Days	2.31%	-3.86%
60 Days	2.54%	2.18%
90 Days	5.74%	3.04%
12 Months	19.98%	-7.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in ILC	Weight in OZR	Overlap
	BHP	D	14.99%	40.46%	14.99%
	RIO	C	3.08%	8.16%	3.08%

ILC Overweight 8 Positions Relative to OZR

	Symbol	Grade	Weight
	CBA	A	14.57%
	CSL	D	8.89%
	NAB	A	7.41%
	WBC	A	7.05%
	ANZ	A	5.88%
	MQG	A	5.3%
	WES	A	5.14%
	GMG	A	4.16%

ILC Underweight 6 Positions Relative to OZR

	Symbol	Grade	Weight
	WDS	C	-9.03%
	FMG	D	-6.07%
	STO	C	-4.32%
	NST	A	-3.37%
	S32	A	-2.99%
	BSL	C	-1.75%

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron

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