OZR vs. ISO ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)
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

$13.61

Average Daily Volume

37,292

Number of Holdings *

9

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

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.68

Average Daily Volume

39,300

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZR ISO
30 Days -2.37% -0.64%
60 Days 6.00% 1.08%
90 Days 4.77% 4.00%
12 Months -2.72% 5.71%
0 Overlapping Holdings
Symbol Grade Weight in OZR Weight in ISO Overlap
OZR Overweight 9 Positions Relative to ISO
Symbol Grade Weight
BHP C 38.21%
WDS F 9.87%
RIO B 7.7%
FMG B 7.41%
STO A 4.29%
NST A 2.84%
S32 A 2.31%
MIN A 2.08%
PLS B 1.85%
OZR Underweight 10 Positions Relative to ISO
Symbol Grade Weight
CSR A -1.54%
PDN A -1.5%
SFR A -1.49%
VEA C -1.46%
TLX B -1.31%
HUB A -1.26%
WEB A -1.25%
AWC A -1.22%
PMV C -1.21%
VNT C -1.2%
Compare ETFs