OZR vs. EX20 ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)
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

$12.90

Average Daily Volume

84,374

Number of Holdings *

8

* may have additional holdings in another (foreign) market
EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

27,541

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period OZR EX20
30 Days -1.90% -1.65%
60 Days 9.14% 1.46%
90 Days 5.65% 4.06%
12 Months -1.43% 20.43%
1 Overlapping Holdings
Symbol Grade Weight in OZR Weight in EX20 Overlap
NST B 3.37% 2.06% 2.06%
OZR Overweight 7 Positions Relative to EX20
Symbol Grade Weight
BHP A 40.46%
WDS F 9.03%
RIO A 8.16%
FMG B 6.07%
STO D 4.32%
S32 A 2.99%
BSL D 1.75%
OZR Underweight 8 Positions Relative to EX20
Symbol Grade Weight
BXB C -2.99%
WTC C -2.66%
SUN C -2.59%
XRO A -2.35%
SCG D -2.14%
COH D -1.98%
IAG C -1.96%
ORG C -1.94%
Compare ETFs