MVR vs. OZR ETF Comparison

Comparison of Market Vectors Australian Resources ETF   (MVR) to SPDR S&P/ASX 200 Resources Fund   (OZR)

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

$33.38

Average Daily Volume

36,164

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

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MVR	OZR
30 Days	-2.65%	-4.74%
60 Days	4.64%	0.42%
90 Days	4.67%	1.77%
12 Months	-8.02%	-10.01%

7 Overlapping Holdings

	Symbol	Grade	Weight in MVR	Weight in OZR	Overlap
	BHP	D	8.17%	40.46%	8.17%
	FMG	D	7.21%	6.07%	6.07%
	NST	A	4.71%	3.37%	3.37%
	RIO	D	7.3%	8.16%	7.3%
	S32	A	4.93%	2.99%	2.99%
	STO	D	5.38%	4.32%	4.32%
	WDS	F	7.52%	9.03%	7.52%

MVR Overweight 3 Positions Relative to OZR

	Symbol	Grade	Weight
	MIN	F	5.29%
	ORG	A	4.98%
	SOL	B	4.15%

MVR Underweight 1 Positions Relative to OZR

	Symbol	Grade	Weight
	BSL	D	-1.75%

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Conglomerates Gold Oil & Gas Integrated

Keywords: Coal Exploration Mining Energy Gas Gold Metal Chemistry Copper Iron Iron Ore Marketing Metallurgical Coal Mines Natural Gas Oil Petroleum Chemical Elements Coal Seam Gas Cooper Basin

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