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

$13.30

Average Daily Volume

31,488

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

$51.49

Average Daily Volume

33,935

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	OZR	GDX
30 Days	-2.36%	2.88%
60 Days	0.99%	26.16%
90 Days	-3.56%	15.88%
12 Months	-3.14%	-1.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in GDX	Overlap
	NST	A	2.84%	4.14%	2.84%

OZR Overweight 8 Positions Relative to GDX

	Symbol	Grade	Weight
	BHP	C	38.21%
	WDS	F	9.87%
	RIO	A	7.7%
	FMG	B	7.41%
	STO	B	4.29%
	S32	A	2.31%
	MIN	A	2.08%
	PLS	B	1.85%

OZR Underweight 0 Positions Relative to GDX

	Symbol	Grade	Weight

OZR: Top Represented Industries & Keywords

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

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

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