OZR vs. MVR ETF Comparison

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

$12.62

Average Daily Volume

84,522

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$34.02

Average Daily Volume

52,578

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZR MVR
30 Days -3.22% -2.13%
60 Days 11.47% 10.95%
90 Days 6.49% 6.16%
12 Months -3.93% -5.93%
7 Overlapping Holdings
Symbol Grade Weight in OZR Weight in MVR Overlap
BHP B 40.46% 8.17% 8.17%
FMG C 6.07% 7.21% 6.07%
NST A 3.37% 4.71% 3.37%
RIO A 8.16% 7.3% 7.3%
S32 A 2.99% 4.93% 2.99%
STO D 4.32% 5.38% 4.32%
WDS F 9.03% 7.52% 7.52%
OZR Overweight 1 Positions Relative to MVR
Symbol Grade Weight
BSL D 1.75%
OZR Underweight 3 Positions Relative to MVR
Symbol Grade Weight
MIN F -5.29%
ORG C -4.98%
SOL D -4.15%
Compare ETFs