OZR vs. GDX ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Ve Gold Cdi 1:1   (GDX)

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 ^*

9

* may have additional holdings in another (foreign) market

GDX

Ve Gold Cdi 1:1  

GDX Description

Provides exposure to large, mid and small-capitalisation exchange listed companies worldwide involved primarily in gold mining

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

46,040

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	OZR	GDX
30 Days	-3.86%	-8.98%
60 Days	2.18%	1.34%
90 Days	3.04%	3.20%
12 Months	-7.61%	34.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in GDX	Overlap
	NST	A	3.54%	3.91%	3.54%

OZR Overweight 8 Positions Relative to GDX

	Symbol	Grade	Weight
	BHP	D	40.69%
	WDS	C	8.59%
	RIO	C	8.43%
	FMG	D	6.16%
	STO	C	4.12%
	S32	A	3.24%
	BSL	C	1.88%
	EVN	B	1.77%

OZR Underweight 0 Positions Relative to GDX

	Symbol	Grade	Weight

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Oil & Gas E&P Steel

Keywords: Exploration Metal Mining Coal Gold Mines Energy Iron Iron Ore Metallurgical Coal Minerals Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

GDX: Top Represented Industries & Keywords

Industries: Gold

Keywords: Barrick Gold Construction Exploration Gold Gold Mining Gold Mining Operations Goldfields Esperance Jundee Gold Mine Kanowna Kundana Mines Mining Northern Star Pau Tanami